Soma Equity Partners’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Sell |
373,675
-309,926
| -45% | -$35.7M | 2.14% | 13 |
|
|
2025
Q1 | $65.3M | Sell |
683,601
-334,946
| -33% | -$32M | 3.81% | 16 |
|
|
2024
Q4 | $108M | Sell |
1,018,547
-126,263
| -11% | -$13.4M | 5.98% | 8 |
|
|
2024
Q3 | $91.7M | Sell |
1,144,810
-97,149
| -8% | -$7.79M | 5.27% | 9 |
|
|
2024
Q2 | $82M | Buy |
+1,241,959
| New | +$82M | 4.72% | 14 |
|