RiverPark Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.76M | Sell |
23,936
-742
| -3% | -$85.6K | 1.7% | 15 |
|
2025
Q1 | $2.36M | Sell |
24,678
-95
| -0.4% | -$9.07K | 1.83% | 16 |
|
2024
Q4 | $3.09M | Sell |
24,773
-9,163
| -27% | -$1.14M | 2.47% | 11 |
|
2024
Q3 | $2.72M | Sell |
33,936
-7,481
| -18% | -$600K | 2.22% | 12 |
|
2024
Q2 | $2.74M | Buy |
41,417
+6,522
| +19% | +$431K | 2.26% | 12 |
|
2024
Q1 | $2.69M | Sell |
34,895
-3,182
| -8% | -$246K | 2.21% | 12 |
|
2023
Q4 | $2.97M | Sell |
38,077
-7,448
| -16% | -$580K | 2.73% | 10 |
|
2023
Q3 | $2.48M | Buy |
45,525
+1,838
| +4% | +$100K | 2.24% | 12 |
|
2023
Q2 | $2.82M | Sell |
43,687
-16,364
| -27% | -$1.06M | 2.59% | 12 |
|
2023
Q1 | $2.88M | Sell |
60,051
-19,853
| -25% | -$952K | 1.93% | 17 |
|
2022
Q4 | $2.77M | Sell |
79,904
-37,453
| -32% | -$1.3M | 1.32% | 30 |
|
2022
Q3 | $3.16M | Sell |
117,357
-36,313
| -24% | -$978K | 1.03% | 39 |
|
2022
Q2 | $4.8M | Sell |
153,670
-890
| -0.6% | -$27.8K | 1.52% | 23 |
|
2022
Q1 | $10.4M | Buy |
154,560
+75,720
| +96% | +$5.12M | 1.91% | 15 |
|
2021
Q4 | $10.9M | Sell |
78,840
-43,850
| -36% | -$6.04M | 1.3% | 32 |
|
2021
Q3 | $16.6M | Hold |
122,690
| – | – | 2.03% | 15 |
|
2021
Q2 | $17.9M | Hold |
122,690
| – | – | 2.29% | 13 |
|
2021
Q1 | $13.6M | Buy |
122,690
+1,200
| +1% | +$133K | 2.24% | 19 |
|
2020
Q4 | $13.8M | Buy |
121,490
+43,050
| +55% | +$4.87M | 2.42% | 17 |
|
2020
Q3 | $8.02M | Buy |
78,440
+28,140
| +56% | +$2.88M | 1.81% | 30 |
|
2020
Q2 | $4.77M | Buy |
50,300
+30,370
| +152% | +$2.88M | 1.49% | 35 |
|
2020
Q1 | $831K | Buy |
+19,930
| New | +$831K | 0.48% | 47 |
|