LCM
Landscape Capital Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
+13,383
| New | +$1.54M | 0.12% | 246 |
|
|
2024
Q2 | – | Sell |
-47,137
| Closed | -$3.64M | – | 876 |
|
|
2024
Q1 | $3.64M | Buy |
47,137
+41,987
| +815% | +$3.24M | 0.32% | 90 |
|
|
2023
Q4 | $401K | Hold |
5,150
| – | – | 0.04% | 479 |
|
|
2023
Q3 | $281K | Hold |
5,150
| – | – | 0.04% | 314 |
|
|
2023
Q2 | $333K | Sell |
5,150
-233,809
| -98% | -$15.1M | 0.04% | 298 |
|
|
2023
Q1 | $11.5M | Buy |
238,959
+203,756
| +579% | +$9.77M | 1.56% | 9 |
|
|
2022
Q4 | $1.22M | Buy |
35,203
+8,807
| +33% | +$306K | 0.18% | 95 |
|
|
2022
Q3 | $711K | Buy |
26,396
+7,156
| +37% | +$193K | 0.09% | 194 |
|
|
2022
Q2 | $601K | Buy |
+19,240
| New | +$601K | 0.08% | 231 |
|
|
2022
Q1 | – | Sell |
-4,662
| Closed | -$6.42M | – | 988 |
|
|
2021
Q4 | $6.42M | Buy |
4,662
+4,384
| +1,577% | +$6.04M | 0.9% | 25 |
|
|
2021
Q3 | $377K | Sell |
278
-352
| -56% | -$477K | 0.05% | 284 |
|
|
2021
Q2 | $920K | Hold |
630
| – | – | 0.11% | 197 |
|
|
2021
Q1 | $697K | Sell |
630
-34
| -5% | -$37.6K | 0.11% | 174 |
|
|
2020
Q4 | $752K | Hold |
664
| – | – | 0.12% | 188 |
|
|
2020
Q3 | $679K | Sell |
664
-3,912
| -85% | -$4M | 0.12% | 146 |
|
|
2020
Q2 | $4.34M | Buy |
+4,576
| New | +$4.34M | 0.72% | 40 |
|
|
2019
Q4 | – | Sell |
-11,411
| Closed | -$3.56M | – | 808 |
|
|
2019
Q3 | $3.56M | Buy |
11,411
+3,489
| +44% | +$1.09M | 0.26% | 90 |
|
|
2019
Q2 | $2.38M | Buy |
7,922
+5,437
| +219% | +$1.63M | 0.19% | 141 |
|
|
2019
Q1 | $513K | Hold |
2,485
| – | – | 0.05% | 401 |
|
|
2018
Q4 | $344K | Sell |
2,485
-12,745
| -84% | -$1.76M | 0.03% | 590 |
|
|
2018
Q3 | $2.51M | Buy |
+15,230
| New | +$2.51M | 0.19% | 93 |
|