Prelude 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
Q2 | $394K | Sell |
3,414
-14,263
| -81% | -$1.65M | 0.04% | 510 |
|
|
2025
Q1 | $1.69M | Buy |
17,677
+14,564
| +468% | +$1.39M | 0.13% | 153 |
|
|
2024
Q4 | $331K | Buy |
+3,113
| New | +$331K | 0.02% | 655 |
|
|
2024
Q1 | – | Sell |
-3,147
| Closed | -$245K | – | 1390 |
|
|
2023
Q4 | $245K | Sell |
3,147
-5,474
| -63% | -$426K | 0.02% | 725 |
|
|
2023
Q3 | $470K | Buy |
+8,621
| New | +$470K | 0.03% | 399 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1728 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1792 |
|
|
2022
Q1 | – | Sell |
-6,410
| Closed | -$883K | – | 1855 |
|
|
2021
Q4 | $883K | Sell |
6,410
-7,240
| -53% | -$997K | 0.02% | 514 |
|
|
2021
Q3 | $1.85M | Buy |
13,650
+3,070
| +29% | +$416K | 0.05% | 235 |
|
|
2021
Q2 | $1.55M | Buy |
10,580
+1,880
| +22% | +$275K | 0.05% | 298 |
|
|
2021
Q1 | $963K | Sell |
8,700
-1,300
| -13% | -$144K | 0.02% | 380 |
|
|
2020
Q4 | $1.13M | Buy |
+10,000
| New | +$1.13M | 0.03% | 186 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1779 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1653 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1485 |
|
|
2019
Q4 | – | Sell |
-29,760
| Closed | -$928K | – | 1714 |
|
|
2019
Q3 | $928K | Buy |
+29,760
| New | +$928K | 0.04% | 173 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1666 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1687 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1708 |
|
|
2018
Q3 | – | Sell |
-13,400
| Closed | -$195K | – | 1635 |
|
|
2018
Q2 | $195K | Sell |
13,400
-99,900
| -88% | -$1.45M | 0.01% | 600 |
|
|
2018
Q1 | $1.41M | Buy |
+113,300
| New | +$1.41M | 0.1% | 165 |
|
|
2017
Q3 | – | Sell |
-1,640
| Closed | -$14K | – | 1740 |
|
|
2017
Q2 | $14K | Buy |
+1,640
| New | +$14K | ﹤0.01% | 1219 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1652 |
|
|
2016
Q1 | – | Sell |
-18,000
| Closed | -$46K | – | 1411 |
|
|
2015
Q4 | $46K | Sell |
18,000
-1,000
| -5% | -$2.56K | 0.01% | 997 |
|
|
2015
Q3 | $67K | Buy |
+19,000
| New | +$67K | 0.01% | 890 |
|