HCM
HMI Capital Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,868,828
| Closed | -$169M | – | 14 |
|
|
2022
Q4 | $169M | Sell |
4,868,828
-1,957,722
| -29% | -$68M | 7.23% | 7 |
|
|
2022
Q3 | $184M | Buy |
6,826,550
+487,120
| +8% | +$13.1M | 6.93% | 8 |
|
|
2022
Q2 | $198M | Buy |
6,339,430
+6,060,930
| +2,176% | +$189M | 7.95% | 7 |
|
|
2022
Q1 | $188M | Buy |
+278,500
| New | +$188M | 5.49% | 10 |
|