Light Street Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-352,400
| Closed | -$36M | – | 55 |
|
|
2020
Q3 | $36M | Buy |
+352,400
| New | +$36M | 1.13% | 34 |
|
|
2018
Q2 | – | Sell |
-2,030,180
| Closed | -$25.3M | – | 27 |
|
|
2018
Q1 | $25.3M | Sell |
2,030,180
-2,219,820
| -52% | -$27.7M | 2.08% | 20 |
|
|
2017
Q4 | $42.9M | Buy |
4,250,000
+600,000
| +16% | +$6.06M | 4.64% | 7 |
|
|
2017
Q3 | $42.5M | Buy |
3,650,000
+1,650,000
| +83% | +$19.2M | 3.47% | 15 |
|
|
2017
Q2 | $17.4M | Sell |
2,000,000
-5,250,000
| -72% | -$45.6M | 1.23% | 17 |
|
|
2017
Q1 | $49.4M | Sell |
7,250,000
-6,500,000
| -47% | -$44.3M | 3.96% | 5 |
|
|
2016
Q4 | $58.9M | Sell |
13,750,000
-1,050,000
| -7% | -$4.5M | 8.05% | 2 |
|
|
2016
Q3 | $63.5M | Sell |
14,800,000
-3,950,000
| -21% | -$17M | 6.39% | 3 |
|
|
2016
Q2 | $57.7M | Sell |
18,750,000
-250,000
| -1% | -$769K | 10.53% | 1 |
|
|
2016
Q1 | $53.6M | Buy |
19,000,000
+3,000,000
| +19% | +$8.46M | 9.13% | 2 |
|
|
2015
Q4 | $41.3M | Buy |
16,000,000
+6,870,000
| +75% | +$17.7M | 5.39% | 5 |
|
|
2015
Q3 | $32.1M | Buy |
9,130,000
+2,099,400
| +30% | +$7.39M | 4.8% | 5 |
|
|
2015
Q2 | $23.9M | Buy |
+7,030,600
| New | +$23.9M | 3.3% | 11 |
|