TwinBeech Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,213
| Closed | -$738K | – | 900 |
|
|
2024
Q3 | $738K | Sell |
9,213
-66,801
| -88% | -$5.35M | 0.01% | 544 |
|
|
2024
Q2 | $5.02M | Buy |
+76,014
| New | +$5.02M | 0.1% | 228 |
|
|
2023
Q3 | – | Sell |
-119,292
| Closed | -$7.71M | – | 869 |
|
|
2023
Q2 | $7.71M | Buy |
+119,292
| New | +$7.71M | 0.15% | 173 |
|
|
2023
Q1 | – | Sell |
-1,119,131
| Closed | -$38.8M | – | 863 |
|
|
2022
Q4 | $38.8M | Buy |
1,119,131
+891,733
| +392% | +$31M | 0.74% | 30 |
|
|
2022
Q3 | $6.13M | Buy |
+227,398
| New | +$6.13M | 0.16% | 162 |
|
|
2022
Q2 | – | Sell |
-44,770
| Closed | -$3.03M | – | 714 |
|
|
2022
Q1 | $3.03M | Buy |
44,770
+23,400
| +109% | +$1.58M | 0.13% | 196 |
|
|
2021
Q4 | $2.94M | Buy |
+21,370
| New | +$2.94M | 0.17% | 173 |
|
|
2021
Q3 | – | Sell |
-8,650
| Closed | -$1.26M | – | 741 |
|
|
2021
Q2 | $1.26M | Sell |
8,650
-38,400
| -82% | -$5.61M | 0.15% | 187 |
|
|
2021
Q1 | $5.21M | Buy |
+47,050
| New | +$5.21M | 0.76% | 29 |
|