Hollencrest 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
Q2 | $314K | Hold |
2,725
| – | – | 0.01% | 230 |
|
|
2025
Q1 | $260K | Buy |
2,725
+772
| +40% | +$73.7K | 0.01% | 245 |
|
|
2024
Q4 | $208K | Buy |
1,953
+163
| +9% | +$17.3K | 0.01% | 283 |
|
|
2024
Q3 | $143K | Hold |
1,790
| – | – | 0.01% | 321 |
|
|
2024
Q2 | $118K | Sell |
1,790
-415
| -19% | -$27.4K | 0.01% | 344 |
|
|
2024
Q1 | $170K | Sell |
2,205
-85
| -4% | -$6.56K | 0.01% | 292 |
|
|
2023
Q4 | $178K | Hold |
2,290
| – | – | 0.02% | 305 |
|
|
2023
Q3 | $125K | Sell |
2,290
-182
| -7% | -$9.93K | 0.01% | 335 |
|
|
2023
Q2 | $160K | Sell |
2,472
-188
| -7% | -$12.1K | 0.02% | 320 |
|
|
2023
Q1 | $128K | Hold |
2,660
| – | – | 0.01% | 336 |
|
|
2022
Q4 | $92.3K | Buy |
+2,660
| New | +$92.3K | 0.01% | 343 |
|
|
2022
Q2 | – | Sell |
-3,360
| Closed | -$227K | – | 379 |
|
|
2022
Q1 | $227K | Buy |
3,360
+1,500
| +81% | +$101K | 0.02% | 303 |
|
|
2021
Q4 | $256K | Hold |
1,860
| – | – | 0.02% | 298 |
|
|
2021
Q3 | $253K | Hold |
1,860
| – | – | 0.02% | 299 |
|
|
2021
Q2 | $272K | Sell |
1,860
-90
| -5% | -$13.2K | 0.02% | 289 |
|
|
2021
Q1 | $216K | Sell |
1,950
-740
| -28% | -$82K | 0.02% | 315 |
|
|
2020
Q4 | $305K | Buy |
+2,690
| New | +$305K | 0.03% | 243 |
|