Night Owl Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-82,566
| Closed | -$2.58M | – | 19 |
|
|
2022
Q2 | $2.58M | Sell |
82,566
-4,044
| -5% | -$126K | 0.99% | 14 |
|
|
2022
Q1 | $5.86M | Sell |
86,610
-162,970
| -65% | -$11M | 1.66% | 14 |
|
|
2021
Q4 | $34.4M | Sell |
249,580
-67,530
| -21% | -$9.3M | 6.99% | 7 |
|
|
2021
Q3 | $43M | Buy |
317,110
+1,600
| +0.5% | +$217K | 7.54% | 4 |
|
|
2021
Q2 | $46.1M | Buy |
315,510
+2,400
| +0.8% | +$351K | 9.1% | 3 |
|
|
2021
Q1 | $34.6M | Sell |
313,110
-121,340
| -28% | -$13.4M | 7.05% | 3 |
|
|
2020
Q4 | $49.2M | Buy |
434,450
+2,900
| +0.7% | +$328K | 9.47% | 1 |
|
|
2020
Q3 | $44.1M | Sell |
431,550
-48,400
| -10% | -$4.95M | 9.19% | 2 |
|
|
2020
Q2 | $45.6M | Sell |
479,950
-144,950
| -23% | -$13.8M | 10.86% | 1 |
|
|
2020
Q1 | $26.1M | Sell |
624,900
-23,120
| -4% | -$964K | 8.7% | 3 |
|
|
2019
Q4 | $25.8M | Sell |
648,020
-2,070
| -0.3% | -$82.3K | 7.41% | 5 |
|
|
2019
Q3 | $20.3M | Buy |
650,090
+660
| +0.1% | +$20.6K | 6.44% | 6 |
|
|
2019
Q2 | $19.5M | Sell |
649,430
-5,240
| -0.8% | -$157K | 5.96% | 5 |
|
|
2019
Q1 | $13.5M | Sell |
654,670
-118,780
| -15% | -$2.45M | 4.84% | 7 |
|
|
2018
Q4 | $10.7M | Sell |
773,450
-2,160
| -0.3% | -$29.9K | 4.58% | 7 |
|
|
2018
Q3 | $12.8M | Sell |
775,610
-2,070
| -0.3% | -$34K | 4.52% | 7 |
|
|
2018
Q2 | $11.3M | Buy |
777,680
+2,090
| +0.3% | +$30.5K | 4.15% | 9 |
|
|
2018
Q1 | $9.66M | Buy |
775,590
+1,390
| +0.2% | +$17.3K | 4.04% | 9 |
|
|
2017
Q4 | $7.82M | Buy |
774,200
+134,600
| +21% | +$1.36M | 3.64% | 12 |
|
|
2017
Q3 | $7.45M | Sell |
639,600
-6,970
| -1% | -$81.2K | 3.6% | 10 |
|
|
2017
Q2 | $5.62M | Buy |
+646,570
| New | +$5.62M | 2.94% | 16 |
|