LPC
Lone Pine Capital’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$781K | – | 34 |
|
|
2022
Q2 | $781K | Sell |
25,000
-1,009,303
| -98% | -$31.5M | 0.01% | 29 |
|
|
2022
Q1 | $699M | Sell |
1,034,303
-355,332
| -26% | -$240M | 4.16% | 10 |
|
|
2021
Q4 | $1.91B | Sell |
1,389,635
-40,500
| -3% | -$55.8M | 7.84% | 2 |
|
|
2021
Q3 | $1.94B | Sell |
1,430,135
-202,415
| -12% | -$274M | 6.53% | 1 |
|
|
2021
Q2 | $2.39B | Sell |
1,632,550
-79,940
| -5% | -$117M | 7.69% | 1 |
|
|
2021
Q1 | $1.89B | Sell |
1,712,490
-82,800
| -5% | -$91.6M | 6.88% | 1 |
|
|
2020
Q4 | $2.03B | Buy |
1,795,290
+72,742
| +4% | +$82.3M | 7.39% | 1 |
|
|
2020
Q3 | $1.76B | Buy |
1,722,548
+48,806
| +3% | +$49.9M | 7.57% | 1 |
|
|
2020
Q2 | $1.59B | Buy |
1,673,742
+3,609
| +0.2% | +$3.43M | 8.03% | 1 |
|
|
2020
Q1 | $696M | Sell |
1,670,133
-142,519
| -8% | -$59.4M | 4.13% | 8 |
|
|
2019
Q4 | $721M | Buy |
1,812,652
+435,481
| +32% | +$173M | 3.82% | 7 |
|
|
2019
Q3 | $429M | Sell |
1,377,171
-125,600
| -8% | -$39.1M | 2.53% | 19 |
|
|
2019
Q2 | $451M | Buy |
1,502,771
+1,462,771
| +3,657% | +$439M | 2.8% | 17 |
|
|
2019
Q1 | $8.27M | Buy |
+40,000
| New | +$8.27M | 0.05% | 29 |
|