Mark Asset Management’s Shopify SHOP Stock Holding History

Mark Asset Management’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$13.6M	Buy
2021 Q2	$5.73M	Buy
2021 Q1	–	Sell
2020 Q4	$2.08M	Sell
2020 Q3	$2.86M	Sell
2020 Q2	$3.04M	Buy