LGP
Leonard Green & Partners’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$7.31M | – | 40 |
|
|
2021
Q2 | $7.31M | Sell |
5,000
-2,000
| -29% | -$2.92M | 0.06% | 20 |
|
|
2021
Q1 | $7.75M | Buy |
+7,000
| New | +$7.75M | 0.1% | 18 |
|
|
2020
Q4 | – | Sell |
-7,000
| Closed | -$7.16M | – | 37 |
|
|
2020
Q3 | $7.16M | Buy |
7,000
+3,000
| +75% | +$3.07M | 0.37% | 13 |
|
|
2020
Q2 | $3.8M | Buy |
+4,000
| New | +$3.8M | 0.71% | 17 |
|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$2.78M | – | 33 |
|
|
2019
Q4 | $2.78M | Buy |
+7,000
| New | +$2.78M | 0.7% | 13 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$3M | – | 27 |
|
|
2019
Q2 | $3M | Buy |
+10,000
| New | +$3M | 0.47% | 15 |
|