Long Walk Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-103,250
| Closed | -$9.86M | – | 12 |
|
2025
Q1 | $9.86M | Sell |
103,250
-21,750
| -17% | -$2.08M | 3.19% | 10 |
|
2024
Q4 | $13.3M | Sell |
125,000
-105,000
| -46% | -$11.2M | 4.76% | 11 |
|
2024
Q3 | $18.4M | Sell |
230,000
-217,500
| -49% | -$17.4M | 7.63% | 7 |
|
2024
Q2 | $29.6M | Buy |
447,500
+32,500
| +8% | +$2.15M | 13.96% | 3 |
|
2024
Q1 | $32M | Buy |
415,000
+63,000
| +18% | +$4.86M | 15.98% | 2 |
|
2023
Q4 | $27.4M | Buy |
352,000
+64,500
| +22% | +$5.02M | 17.76% | 2 |
|
2023
Q3 | $15.7M | Buy |
+287,500
| New | +$15.7M | 11.6% | 6 |
|