HCM
Hitchwood Capital Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $719K | Buy |
+15,000
| New | +$719K | 0.39% | 17 |
|
|
2022
Q2 | – | Sell |
-36,800
| Closed | -$24.9M | – | 22 |
|
|
2022
Q1 | $24.9M | Sell |
36,800
-13,200
| -26% | -$8.92M | 1.87% | 12 |
|
|
2021
Q4 | $68.9M | Sell |
50,000
-2,000
| -4% | -$2.75M | 2.33% | 10 |
|
|
2021
Q3 | $70.5M | Buy |
52,000
+2,000
| +4% | +$2.71M | 2.04% | 14 |
|
|
2021
Q2 | $73M | Hold |
50,000
| – | – | 1.34% | 12 |
|
|
2021
Q1 | $55.3M | Sell |
50,000
-18,000
| -26% | -$19.9M | 1.26% | 22 |
|
|
2020
Q4 | $77M | Buy |
68,000
+33,000
| +94% | +$37.4M | 1.32% | 14 |
|
|
2020
Q3 | $35.8M | Buy |
+35,000
| New | +$35.8M | 0.95% | 28 |
|
|
2020
Q1 | – | Sell |
-140,000
| Closed | -$55.7M | – | 55 |
|
|
2019
Q4 | $55.7M | Hold |
140,000
| – | – | 1.33% | 16 |
|
|
2019
Q3 | $43.6M | Hold |
140,000
| – | – | 2% | 19 |
|
|
2019
Q2 | $42M | Buy |
+140,000
| New | +$42M | 0.72% | 28 |
|
|
2018
Q4 | – | Sell |
-180,000
| Closed | -$29.6M | – | 46 |
|
|
2018
Q3 | $29.6M | Buy |
+180,000
| New | +$29.6M | 0.42% | 38 |
|
|
2018
Q1 | – | Sell |
-300,000
| Closed | -$30.3M | – | 52 |
|
|
2017
Q4 | $30.3M | Buy |
+300,000
| New | +$30.3M | 1.14% | 34 |
|
|
2017
Q2 | – | Sell |
-250,000
| Closed | -$17M | – | 44 |
|
|
2017
Q1 | $17M | Sell |
250,000
-150,000
| -38% | -$10.2M | 0.63% | 38 |
|
|
2016
Q4 | $17.1M | Buy |
400,000
+95,000
| +31% | +$4.07M | 0.59% | 33 |
|
|
2016
Q3 | $13.1M | Buy |
+305,000
| New | +$13.1M | 0.4% | 26 |
|