Once Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,000
| Closed | -$1.95M | – | 26 |
|
|
2023
Q4 | $1.95M | Buy |
+25,000
| New | +$1.95M | 1.4% | 19 |
|
|
2023
Q2 | – | Sell |
-49,000
| Closed | -$2.35M | – | 23 |
|
|
2023
Q1 | $2.35M | Hold |
49,000
| – | – | 2.5% | 14 |
|
|
2022
Q4 | $1.7M | Hold |
49,000
| – | – | 2.45% | 14 |
|
|
2022
Q3 | $1.32M | Buy |
49,000
+24,000
| +96% | +$647K | 1.72% | 18 |
|
|
2022
Q2 | $781K | Buy |
25,000
+11,000
| +79% | +$344K | 0.99% | 20 |
|
|
2022
Q1 | $946K | Buy |
+14,000
| New | +$946K | 0.87% | 21 |
|