Point Break 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
Q1 | – | Sell |
-31,610
| Closed | -$4.35M | – | 23 |
|
|
2021
Q4 | $4.35M | Sell |
31,610
-10
| -0% | -$1.38K | 0.2% | 4 |
|
|
2021
Q3 | $4.29M | Hold |
31,620
| – | – | 0.09% | 12 |
|
|
2021
Q2 | $4.62M | Sell |
31,620
-20
| -0.1% | -$2.92K | 0.17% | 10 |
|
|
2021
Q1 | $3.5M | Buy |
31,640
+10,720
| +51% | +$1.19M | 0.28% | 14 |
|
|
2020
Q4 | $2.37M | Sell |
20,920
-6,020
| -22% | -$681K | 0.33% | 15 |
|
|
2020
Q3 | $2.76M | Buy |
26,940
+3,940
| +17% | +$403K | 0.51% | 13 |
|
|
2020
Q2 | $2.18M | Hold |
23,000
| – | – | 0.86% | 8 |
|
|
2020
Q1 | $959K | Sell |
23,000
-11,030
| -32% | -$460K | 0.95% | 8 |
|
|
2019
Q4 | $1.35M | Hold |
34,030
| – | – | 0.21% | 9 |
|
|
2019
Q3 | $1.06M | Buy |
34,030
+23,330
| +218% | +$727K | 0.4% | 4 |
|
|
2019
Q2 | $321K | Sell |
10,700
-22,710
| -68% | -$681K | 0.08% | 8 |
|
|
2019
Q1 | $690K | Hold |
33,410
| – | – | 0.29% | 8 |
|
|
2018
Q4 | $463K | Buy |
+33,410
| New | +$463K | 0.13% | 7 |
|