Maverick Capital’s Shopify SHOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-41,363
Closed -$2.67M 471
2023
Q2
$2.67M Buy
41,363
+157
+0.4% +$10.1K 0.06% 87
2023
Q1
$1.98M Sell
41,206
-49,146
-54% -$2.36M 0.05% 84
2022
Q4
$3.14M Buy
90,352
+63,265
+234% +$2.2M 0.07% 70
2022
Q3
$730K Buy
27,087
+17,077
+171% +$460K 0.02% 148
2022
Q2
$313K Buy
+10,010
New +$313K 0.01% 186
2021
Q4
Sell
-5,270
Closed -$714K 582
2021
Q3
$714K Sell
5,270
-14,600
-73% -$1.98M 0.01% 380
2021
Q2
$2.9M Buy
19,870
+3,950
+25% +$577K 0.03% 130
2021
Q1
$1.76M Buy
15,920
+10,870
+215% +$1.2M 0.02% 163
2020
Q4
$572K Buy
+5,050
New +$572K 0.01% 341