Greenlea Lane Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-259,940
| Closed | -$20.1M | – | 11 |
|
|
2024
Q1 | $20.1M | Sell |
259,940
-1,550
| -0.6% | -$120K | 5.68% | 6 |
|
|
2023
Q4 | $20.4M | Sell |
261,490
-1,390
| -0.5% | -$108K | 6.31% | 6 |
|
|
2023
Q3 | $14.3M | Hold |
262,880
| – | – | 5.14% | 7 |
|
|
2023
Q2 | $17M | Sell |
262,880
-80,110
| -23% | -$5.18M | 6.19% | 8 |
|
|
2023
Q1 | $16.4M | Sell |
342,990
-104,750
| -23% | -$5.02M | 6.56% | 7 |
|
|
2022
Q4 | $15.5M | Sell |
447,740
-341,295
| -43% | -$11.8M | 7.4% | 6 |
|
|
2022
Q3 | $21.3M | Buy |
789,035
+110,485
| +16% | +$2.98M | 7.73% | 6 |
|
|
2022
Q2 | $21.2M | Buy |
678,550
+59,790
| +10% | +$1.87M | 8.44% | 5 |
|
|
2022
Q1 | $41.8M | Buy |
+618,760
| New | +$41.8M | 11.65% | 4 |
|