Melqart Asset 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 | $6.9M | Sell |
59,775
-26,752
| -31% | -$3.09M | 0.99% | 22 |
|
|
2025
Q1 | $8.26M | Buy |
86,527
+14,412
| +20% | +$1.38M | 1.08% | 25 |
|
|
2024
Q4 | $7.67M | Sell |
72,115
-32,130
| -31% | -$3.42M | 0.93% | 26 |
|
|
2024
Q3 | $8.35M | Sell |
104,245
-7,253
| -7% | -$581K | 0.76% | 34 |
|
|
2024
Q2 | $7.36M | Buy |
+111,498
| New | +$7.36M | 0.61% | 31 |
|
|
2022
Q1 | – | Sell |
-57,500
| Closed | -$7.92M | – | 87 |
|
|
2021
Q4 | $7.92M | Buy |
+57,500
| New | +$7.92M | 0.4% | 48 |
|
|
2021
Q2 | – | Sell |
-103,480
| Closed | -$11.5M | – | 138 |
|
|
2021
Q1 | $11.5M | Buy |
103,480
+43,500
| +73% | +$4.81M | 0.52% | 38 |
|
|
2020
Q4 | $6.79M | Sell |
59,980
-32,420
| -35% | -$3.67M | 0.51% | 39 |
|
|
2020
Q3 | $9.45M | Buy |
+92,400
| New | +$9.45M | 1.05% | 28 |
|