TenCore Partners’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-344,400
| Closed | -$9.28M | – | 10 |
|
2022
Q3 | $9.28M | Sell |
344,400
-65,000
| -16% | -$1.75M | 2.6% | 9 |
|
2022
Q2 | $12.8M | Buy |
409,400
+97,550
| +31% | +$3.05M | 2.81% | 9 |
|
2022
Q1 | $21.1M | Buy |
311,850
+251,850
| +420% | +$17M | 3.5% | 9 |
|
2021
Q4 | $8.26M | Hold |
60,000
| – | – | 1.18% | 13 |
|
2021
Q3 | $8.14M | Buy |
+60,000
| New | +$8.14M | 1.12% | 12 |
|