PAR Capital Management’s Shopify SHOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,000
Closed -$319K 55
2024
Q4
$319K Sell
3,000
-2,000
-40% -$213K 0.01% 52
2024
Q3
$401K Buy
+5,000
New +$401K 0.01% 50
2023
Q2
Sell
-6,500
Closed -$312K 49
2023
Q1
$312K Buy
+6,500
New +$312K 0.01% 41