PFM
Privium Fund Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Buy |
430,000
+15,000
| +4% | +$1.71M | 10.57% | 3 |
|
|
2025
Q1 | $39.8M | Hold |
415,000
| – | – | 10.38% | 3 |
|
|
2024
Q4 | $44.1M | Hold |
415,000
| – | – | 9.99% | 3 |
|
|
2024
Q3 | $33.1M | Hold |
415,000
| – | – | 8.23% | 3 |
|
|
2024
Q2 | $27.2M | Hold |
415,000
| – | – | 6.93% | 4 |
|
|
2024
Q1 | $32M | Hold |
415,000
| – | – | 8.55% | 2 |
|
|
2023
Q4 | $31.4M | Hold |
415,000
| – | – | 8.74% | 2 |
|
|
2023
Q3 | $22.6M | Hold |
415,000
| – | – | 6.74% | 4 |
|
|
2023
Q2 | $26.5M | Sell |
415,000
-80,000
| -16% | -$5.1M | 7.62% | 2 |
|
|
2023
Q1 | $23.7M | Sell |
495,000
-69,000
| -12% | -$3.31M | 7.97% | 3 |
|
|
2022
Q4 | $19.8M | Sell |
564,000
-28,000
| -5% | -$983K | 7.51% | 2 |
|
|
2022
Q3 | $15.8M | Buy |
592,000
+51,490
| +10% | +$1.38M | 5.76% | 3 |
|
|
2022
Q2 | $16.9M | Buy |
540,510
+493,910
| +1,060% | +$15.4M | 5.6% | 3 |
|
|
2022
Q1 | $31.5M | Buy |
46,600
+15,000
| +47% | +$10.1M | 6.96% | 3 |
|
|
2021
Q4 | $44.2M | Buy |
+31,600
| New | +$44.2M | 8.76% | 1 |
|