Soros Capital Management’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-45,970	Closed	-$6.72M	–	63
2021 Q2	$6.72M	Buy	45,970 +740	+2%	+$108K	0.71%	30
2021 Q1	$5.01M	Buy	+45,230	New	+$5.01M	0.81%	22