Pallas Capital Advisors’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.79M	Buy	15,544 +118	+0.8%	+$13.6K	0.07%	212
2025 Q1	$1.47M	Sell	15,426 -75	-0.5%	-$7.16K	0.06%	227
2024 Q4	$1.65M	Hold	15,501	–	–	0.07%	167
2024 Q3	$1.24M	Buy	15,501 +5,249	+51%	+$419K	0.05%	192
2024 Q2	$647K	Buy	+10,252	New	+$647K	0.03%	268