Parkwood LLC’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 |
-98,762
| Closed | -$10.5M | – | 91 |
|
|
2024
Q4 | $10.5M | Sell |
98,762
-10,296
| -9% | -$1.09M | 1.19% | 31 |
|
|
2024
Q3 | $8.74M | Sell |
109,058
-52,665
| -33% | -$4.22M | 0.61% | 37 |
|
|
2024
Q2 | $10.7M | Buy |
161,723
+54,732
| +51% | +$3.62M | 1.33% | 25 |
|
|
2024
Q1 | $8.26M | Buy |
106,991
+58,729
| +122% | +$4.53M | 0.74% | 47 |
|
|
2023
Q4 | $3.76M | Buy |
48,262
+4,132
| +9% | +$322K | 0.45% | 51 |
|
|
2023
Q3 | $2.41M | Sell |
44,130
-2,017
| -4% | -$110K | 0.26% | 58 |
|
|
2023
Q2 | $2.98M | Buy |
+46,147
| New | +$2.98M | 0.54% | 52 |
|
|
2022
Q3 | – | Sell |
-57,820
| Closed | -$1.81M | – | 171 |
|
|
2022
Q2 | $1.81M | Buy |
57,820
+12,520
| +28% | +$391K | 0.32% | 71 |
|
|
2022
Q1 | $3.06M | Buy |
+45,300
| New | +$3.06M | 0.5% | 58 |
|
|
2021
Q4 | – | Sell |
-34,440
| Closed | -$4.67M | – | 135 |
|
|
2021
Q3 | $4.67M | Sell |
34,440
-4,120
| -11% | -$559K | 0.57% | 52 |
|
|
2021
Q2 | $5.63M | Buy |
+38,560
| New | +$5.63M | 0.65% | 36 |
|
|
2020
Q2 | – | Sell |
-26,110
| Closed | -$1.09M | – | 111 |
|
|
2020
Q1 | $1.09M | Sell |
26,110
-6,050
| -19% | -$252K | 0.22% | 57 |
|
|
2019
Q4 | $1.28M | Buy |
32,160
+3,900
| +14% | +$155K | 0.27% | 51 |
|
|
2019
Q3 | $881K | Buy |
+28,260
| New | +$881K | 0.18% | 61 |
|
|
2019
Q2 | – | Sell |
-14,710
| Closed | -$304K | – | 78 |
|
|
2019
Q1 | $304K | Buy |
+14,710
| New | +$304K | 0.06% | 72 |
|
|
2018
Q4 | – | Sell |
-42,420
| Closed | -$698K | – | 80 |
|
|
2018
Q3 | $698K | Buy |
+42,420
| New | +$698K | 0.12% | 65 |
|