Knollwood Investment Advisory’s Shopify SHOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.39M Hold
20,710
0.23% 105
2025
Q1
$1.98M Hold
20,710
0.22% 117
2024
Q4
$2.2M Hold
20,710
0.23% 110
2024
Q3
$1.66M Sell
20,710
-2,680
-11% -$215K 0.18% 137
2024
Q2
$1.54M Buy
23,390
+5,000
+27% +$330K 0.17% 138
2024
Q1
$1.42M Hold
18,390
0.26% 73
2023
Q4
$1.43M Buy
+18,390
New +$1.43M 0.3% 71