FG
Formula Growth’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,961
| Closed | -$231K | – | 139 |
|
|
2023
Q4 | $231K | Sell |
2,961
-77,039
| -96% | -$6M | 0.07% | 127 |
|
|
2023
Q3 | $4.37M | Buy |
+80,000
| New | +$4.37M | 1.49% | 13 |
|
|
2023
Q2 | – | Sell |
-65,000
| Closed | -$3.12M | – | 148 |
|
|
2023
Q1 | $3.12M | Sell |
65,000
-85,000
| -57% | -$4.07M | 1% | 37 |
|
|
2022
Q4 | $5.21M | Sell |
150,000
-90,000
| -38% | -$3.12M | 1.47% | 13 |
|
|
2022
Q3 | $6.47M | Hold |
240,000
| – | – | 1.85% | 6 |
|
|
2022
Q2 | $7.5M | Buy |
240,000
+230,000
| +2,300% | +$7.19M | 2.08% | 5 |
|
|
2022
Q1 | $6.76M | Buy |
+10,000
| New | +$6.76M | 1.28% | 24 |
|
|
2017
Q2 | – | Sell |
-13,900
| Closed | -$946K | – | 139 |
|
|
2017
Q1 | $946K | Sell |
13,900
-12,500
| -47% | -$851K | 0.2% | 123 |
|
|
2016
Q4 | $1.13M | Hold |
26,400
| – | – | 0.26% | 96 |
|
|
2016
Q3 | $1.13M | Sell |
26,400
-2,500
| -9% | -$107K | 0.26% | 110 |
|
|
2016
Q2 | $889K | Hold |
28,900
| – | – | 0.22% | 127 |
|
|
2016
Q1 | $815K | Sell |
28,900
-34,599
| -54% | -$976K | 0.19% | 129 |
|
|
2015
Q4 | $1.64M | Buy |
+63,499
| New | +$1.64M | 0.38% | 87 |
|