Garelick Capital Partners’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-633,450
| Closed | -$4.31M | – | 32 |
|
|
2017
Q1 | $4.31M | Sell |
633,450
-6,216,400
| -91% | -$42.3M | 0.96% | 27 |
|
|
2016
Q4 | $29.4M | Buy |
6,849,850
+4,437,750
| +184% | +$19M | 6.53% | 3 |
|
|
2016
Q3 | $10.4M | Buy |
2,412,100
+1,075,480
| +80% | +$4.62M | 5.91% | 4 |
|
|
2016
Q2 | $4.11M | Buy |
1,336,620
+336,620
| +34% | +$1.04M | 3.15% | 17 |
|
|
2016
Q1 | $2.82M | Sell |
1,000,000
-1,118,050
| -53% | -$3.15M | 2.2% | 22 |
|
|
2015
Q4 | $5.47M | Buy |
+2,118,050
| New | +$5.46M | 4.81% | 7 |
|