Route One Investment Company’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,546,750
| Closed | -$172M | – | 16 |
|
|
2022
Q1 | $172M | Buy |
2,546,750
+1,065,000
| +72% | +$72M | 5.37% | 10 |
|
|
2021
Q4 | $204M | Buy |
1,481,750
+187,250
| +14% | +$25.8M | 4.53% | 9 |
|
|
2021
Q3 | $176M | Hold |
1,294,500
| – | – | 4.52% | 9 |
|
|
2021
Q2 | $189M | Hold |
1,294,500
| – | – | 4.55% | 8 |
|
|
2021
Q1 | $143M | Buy |
+1,294,500
| New | +$143M | 3.61% | 11 |
|