Tairen 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 | – | Sell |
-72,200
| Closed | -$6.89M | – | 99 |
|
|
2025
Q1 | $6.89M | Buy |
+72,200
| New | +$6.89M | 0.46% | 56 |
|
|
2024
Q3 | – | Sell |
-152,777
| Closed | -$10.1M | – | 71 |
|
|
2024
Q2 | $10.1M | Buy |
152,777
+20,326
| +15% | +$1.34M | 0.36% | 13 |
|
|
2024
Q1 | $10.2M | Buy |
+132,451
| New | +$10.2M | 0.63% | 22 |
|
|
2023
Q4 | – | Sell |
-667,196
| Closed | -$36.4M | – | 36 |
|
|
2023
Q3 | $36.4M | Buy |
+667,196
| New | +$36.4M | 5.12% | 9 |
|
|
2023
Q2 | – | Sell |
-65,130
| Closed | -$3.12M | – | 40 |
|
|
2023
Q1 | $3.12M | Sell |
65,130
-740,320
| -92% | -$35.5M | 0.47% | 21 |
|
|
2022
Q4 | $28M | Buy |
+805,450
| New | +$28M | 3.26% | 11 |
|
|
2021
Q3 | – | Sell |
-39,130
| Closed | -$5.72M | – | 48 |
|
|
2021
Q2 | $5.72M | Buy |
+39,130
| New | +$5.72M | 1% | 14 |
|
|
2021
Q1 | – | Sell |
-75,160
| Closed | -$8.51M | – | 38 |
|
|
2020
Q4 | $8.51M | Sell |
75,160
-792,240
| -91% | -$89.7M | 1.41% | 11 |
|
|
2020
Q3 | $88.7M | Sell |
867,400
-182,950
| -17% | -$18.7M | 9.61% | 2 |
|
|
2020
Q2 | $99.7M | Buy |
+1,050,350
| New | +$99.7M | 7.46% | 4 |
|