Tybourne Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,461
| Closed | -$757K | – | 44 |
|
|
2024
Q2 | $757K | Buy |
+11,461
| New | +$757K | 0.15% | 35 |
|
|
2023
Q3 | – | Sell |
-209,410
| Closed | -$13.5M | – | 46 |
|
|
2023
Q2 | $13.5M | Sell |
209,410
-410,800
| -66% | -$26.5M | 1.46% | 20 |
|
|
2023
Q1 | $29.7M | Sell |
620,210
-371,800
| -37% | -$17.8M | 2.99% | 14 |
|
|
2022
Q4 | $34.4M | Sell |
992,010
-134,400
| -12% | -$4.67M | 3.43% | 12 |
|
|
2022
Q3 | $30.3M | Sell |
1,126,410
-340,260
| -23% | -$9.17M | 2.92% | 15 |
|
|
2022
Q2 | $45.8M | Buy |
1,466,670
+526,670
| +56% | +$16.5M | 3.31% | 12 |
|
|
2022
Q1 | $63.5M | Sell |
940,000
-404,000
| -30% | -$27.3M | 3.76% | 11 |
|
|
2021
Q4 | $185M | Sell |
1,344,000
-57,000
| -4% | -$7.85M | 5.49% | 9 |
|
|
2021
Q3 | $190M | Sell |
1,401,000
-669,000
| -32% | -$90.7M | 4.79% | 13 |
|
|
2021
Q2 | $302M | Buy |
2,070,000
+156,000
| +8% | +$22.8M | 6.37% | 5 |
|
|
2021
Q1 | $212M | Sell |
1,914,000
-480,000
| -20% | -$53.1M | 4.65% | 8 |
|
|
2020
Q4 | $271M | Buy |
2,394,000
+899,000
| +60% | +$102M | 5.64% | 6 |
|
|
2020
Q3 | $153M | Buy |
+1,495,000
| New | +$153M | 3.77% | 13 |
|