JCM
JS Capital Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,000
| Closed | -$2.96M | – | 20 |
|
|
2023
Q4 | $2.96M | Sell |
38,000
-162,000
| -81% | -$12.6M | 0.35% | 24 |
|
|
2023
Q3 | $10.9M | Sell |
200,000
-320,000
| -62% | -$17.5M | 1.49% | 21 |
|
|
2023
Q2 | $33.6M | Buy |
+520,000
| New | +$33.6M | 4.4% | 7 |
|
|
2023
Q1 | – | Sell |
-420,000
| Closed | -$14.6M | – | 28 |
|
|
2022
Q4 | $14.6M | Sell |
420,000
-20,000
| -5% | -$694K | 3.84% | 8 |
|
|
2022
Q3 | $11.9M | Sell |
440,000
-100,000
| -19% | -$2.69M | 2.89% | 13 |
|
|
2022
Q2 | $16.9M | Buy |
540,000
+539,000
| +53,900% | +$16.8M | 2.78% | 15 |
|
|
2022
Q1 | $676K | Sell |
1,000
-11,000
| -92% | -$7.44M | 0.05% | 25 |
|
|
2021
Q4 | $16.5M | Buy |
12,000
+2,300
| +24% | +$3.17M | 0.75% | 23 |
|
|
2021
Q3 | $13.2M | Buy |
+9,700
| New | +$13.2M | 0.76% | 23 |
|
|
2021
Q2 | – | Sell |
-9,000
| Closed | -$9.96M | – | 101 |
|
|
2021
Q1 | $9.96M | Sell |
9,000
-10,000
| -53% | -$11.1M | 0.52% | 34 |
|
|
2020
Q4 | $21.5M | Buy |
19,000
+2,000
| +12% | +$2.26M | 1.03% | 23 |
|
|
2020
Q3 | $17.4M | Buy |
17,000
+8,700
| +105% | +$8.9M | 0.9% | 13 |
|
|
2020
Q2 | $7.88M | Buy |
+8,300
| New | +$7.88M | 0.6% | 20 |
|