Grand Jean Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,503
| Closed | -$3.14M | – | 41 |
|
|
2024
Q4 | $3.14M | Sell |
29,503
-2,967
| -9% | -$315K | 0.73% | 28 |
|
|
2024
Q3 | $2.6M | Buy |
32,470
+3,030
| +10% | +$243K | 0.58% | 29 |
|
|
2024
Q2 | $1.94M | Sell |
29,440
-260
| -0.9% | -$17.2K | 0.48% | 27 |
|
|
2024
Q1 | $2.29M | Sell |
29,700
-850
| -3% | -$65.6K | 0.6% | 26 |
|
|
2023
Q4 | $2.38M | Hold |
30,550
| – | – | 0.71% | 26 |
|
|
2023
Q3 | $2.03M | Hold |
30,550
| – | – | 0.63% | 26 |
|
|
2023
Q2 | $1.97M | Hold |
30,550
| – | – | 0.67% | 24 |
|
|
2023
Q1 | $1.46M | Sell |
30,550
-180
| -0.6% | -$8.63K | 0.56% | 23 |
|
|
2022
Q4 | $1.07M | Sell |
30,730
-580
| -2% | -$20.1K | 0.48% | 28 |
|
|
2022
Q3 | $843K | Sell |
31,310
-40
| -0.1% | -$1.08K | 0.37% | 28 |
|
|
2022
Q2 | $979K | Sell |
31,350
-34,810
| -53% | -$1.09M | 0.39% | 29 |
|
|
2022
Q1 | $4.47M | Sell |
66,160
-140
| -0.2% | -$9.46K | 1.23% | 24 |
|
|
2021
Q4 | $9.13M | Buy |
66,300
+18,470
| +39% | +$2.54M | 2.27% | 20 |
|
|
2021
Q3 | $6.49M | Sell |
47,830
-50
| -0.1% | -$6.78K | 1.64% | 24 |
|
|
2021
Q2 | $7M | Sell |
47,880
-650
| -1% | -$95K | 1.73% | 25 |
|
|
2021
Q1 | $5.37M | Hold |
48,530
| – | – | 1.42% | 25 |
|
|
2020
Q4 | $5.49M | Sell |
48,530
-430
| -0.9% | -$48.7K | 1.55% | 24 |
|
|
2020
Q3 | $5.01M | Sell |
48,960
-4,580
| -9% | -$468K | 1.92% | 21 |
|
|
2020
Q2 | $5.08M | Sell |
53,540
-23,580
| -31% | -$2.24M | 2.04% | 20 |
|
|
2020
Q1 | $3.22M | Hold |
77,120
| – | – | 1.76% | 17 |
|
|
2019
Q4 | $3.07M | Hold |
77,120
| – | – | 1.17% | 21 |
|
|
2019
Q3 | $2.4M | Hold |
77,120
| – | – | 1.01% | 23 |
|
|
2019
Q2 | $2.32M | Sell |
77,120
-6,800
| -8% | -$204K | 0.94% | 22 |
|
|
2019
Q1 | $1.73M | Sell |
83,920
-24,800
| -23% | -$512K | 0.71% | 22 |
|
|
2018
Q4 | $1.51M | Sell |
108,720
-8,180
| -7% | -$113K | 0.72% | 21 |
|
|
2018
Q3 | $1.92M | Sell |
116,900
-650
| -0.6% | -$10.7K | 0.67% | 24 |
|
|
2018
Q2 | $1.72M | Sell |
117,550
-730
| -0.6% | -$10.7K | 0.61% | 25 |
|
|
2018
Q1 | $1.47M | Sell |
118,280
-1,100
| -0.9% | -$13.7K | 0.56% | 25 |
|
|
2017
Q4 | $1.21M | Buy |
119,380
+77,680
| +186% | +$785K | 0.4% | 28 |
|
|
2017
Q3 | $486K | Buy |
+41,700
| New | +$486K | 0.17% | 37 |
|