Stony Point Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9M | Buy |
501,641
+344,648
| +220% | +$39.8M | 4.38% | 11 |
|
|
2025
Q1 | $15M | Buy |
+156,993
| New | +$15M | 1.54% | 29 |
|
|
2024
Q1 | – | Sell |
-134,107
| Closed | -$10.4M | – | 29 |
|
|
2023
Q4 | $10.4M | Sell |
134,107
-107,936
| -45% | -$8.41M | 3.45% | 16 |
|
|
2023
Q3 | $13.2M | Buy |
242,043
+3,027
| +1% | +$165K | 4.49% | 10 |
|
|
2023
Q2 | $15.4M | Buy |
239,016
+9,255
| +4% | +$598K | 5.01% | 5 |
|
|
2023
Q1 | $11M | Buy |
+229,761
| New | +$11M | 3.92% | 12 |
|
|
2022
Q1 | – | Sell |
-130,740
| Closed | -$18M | – | 40 |
|
|
2021
Q4 | $18M | Buy |
130,740
+57,450
| +78% | +$7.91M | 3.37% | 9 |
|
|
2021
Q3 | $9.94M | Buy |
73,290
+2,100
| +3% | +$285K | 2.72% | 19 |
|
|
2021
Q2 | $10.4M | Sell |
71,190
-30,310
| -30% | -$4.43M | 2.72% | 16 |
|
|
2021
Q1 | $11.2M | Buy |
101,500
+33,500
| +49% | +$3.71M | 3.6% | 11 |
|
|
2020
Q4 | $7.7M | Hold |
68,000
| – | – | 3.37% | 15 |
|
|
2020
Q3 | $6.96M | Hold |
68,000
| – | – | 3.47% | 12 |
|
|
2020
Q2 | $6.46M | Sell |
68,000
-2,000
| -3% | -$190K | 3.65% | 13 |
|
|
2020
Q1 | $2.92M | Sell |
70,000
-93,000
| -57% | -$3.88M | 2.51% | 20 |
|
|
2019
Q4 | $6.48M | Buy |
+163,000
| New | +$6.48M | 4.7% | 11 |
|