Harbor Spring Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-307,000
| Closed | -$42.3M | – | 27 |
|
|
2021
Q4 | $42.3M | Sell |
307,000
-23,000
| -7% | -$3.17M | 4.82% | 5 |
|
|
2021
Q3 | $44.7M | Sell |
330,000
-38,000
| -10% | -$5.15M | 3.15% | 5 |
|
|
2021
Q2 | $53.8M | Hold |
368,000
| – | – | 3.65% | 1 |
|
|
2021
Q1 | $40.7M | Buy |
368,000
+43,000
| +13% | +$4.76M | 5.77% | 3 |
|
|
2020
Q4 | $36.8M | Buy |
+325,000
| New | +$36.8M | 3.47% | 15 |
|