Tsai Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-62,108
| Closed | -$2.16M | – | 25 |
|
|
2022
Q4 | $2.16M | Sell |
62,108
-3,252
| -5% | -$113K | 3.12% | 11 |
|
|
2022
Q3 | $1.76M | Hold |
65,360
| – | – | 1.95% | 14 |
|
|
2022
Q2 | $2.04M | Sell |
65,360
-11,060
| -14% | -$346K | 2.42% | 12 |
|
|
2022
Q1 | $5.17M | Buy |
+76,420
| New | +$5.17M | 3.96% | 11 |
|