Gavilan Investment Partners’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Hold |
330,000
| – | – | 9.15% | 4 |
|
|
2025
Q1 | $31.5M | Hold |
330,000
| – | – | 8.86% | 3 |
|
|
2024
Q4 | $35.1M | Sell |
330,000
-71,000
| -18% | -$7.55M | 9.73% | 3 |
|
|
2024
Q3 | $32.1M | Buy |
401,000
+45,000
| +13% | +$3.61M | 9.23% | 3 |
|
|
2024
Q2 | $23.5M | Buy |
356,000
+129,000
| +57% | +$8.52M | 7.46% | 6 |
|
|
2024
Q1 | $17.5M | Hold |
227,000
| – | – | 5.7% | 9 |
|
|
2023
Q4 | $17.7M | Sell |
227,000
-32,000
| -12% | -$2.49M | 6.57% | 10 |
|
|
2023
Q3 | $14.1M | Buy |
259,000
+35,000
| +16% | +$1.91M | 6.09% | 11 |
|
|
2023
Q2 | $14.5M | Sell |
224,000
-80,155
| -26% | -$5.18M | 6.45% | 9 |
|
|
2023
Q1 | $14.6M | Buy |
304,155
+99,355
| +49% | +$4.76M | 7.52% | 5 |
|
|
2022
Q4 | $7.11M | Buy |
+204,800
| New | +$7.11M | 7.3% | 6 |
|