Vista Equity Partners 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 |
-120,740
| Closed | -$7.97M | – | 31 |
|
|
2024
Q2 | $7.97M | Buy |
120,740
+1,733
| +1% | +$114K | 0.21% | 29 |
|
|
2024
Q1 | $9.18M | Sell |
119,007
-17,014
| -13% | -$1.31M | 0.25% | 29 |
|
|
2023
Q4 | $10.6M | Sell |
136,021
-100,157
| -42% | -$7.8M | 0.26% | 27 |
|
|
2023
Q3 | $12.9M | Sell |
236,178
-94,717
| -29% | -$5.17M | 0.32% | 24 |
|
|
2023
Q2 | $21.4M | Buy |
330,895
+123,602
| +60% | +$7.98M | 0.48% | 19 |
|
|
2023
Q1 | $9.94M | Buy |
+207,293
| New | +$9.94M | 0.13% | 24 |
|
|
2022
Q4 | – | Sell |
-206,818
| Closed | -$5.57M | – | 32 |
|
|
2022
Q3 | $5.57M | Buy |
+206,818
| New | +$5.57M | 0.09% | 30 |
|
|
2022
Q2 | – | Sell |
-115,380
| Closed | -$7.8M | – | 30 |
|
|
2022
Q1 | $7.8M | Sell |
115,380
-54,310
| -32% | -$3.67M | 0.07% | 24 |
|
|
2021
Q4 | $23.4M | Buy |
169,690
+81,870
| +93% | +$11.3M | 0.18% | 26 |
|
|
2021
Q3 | $11.9M | Buy |
87,820
+24,900
| +40% | +$3.38M | 0.12% | 35 |
|
|
2021
Q2 | $9.19M | Sell |
62,920
-34,190
| -35% | -$4.99M | 0.1% | 32 |
|
|
2021
Q1 | $10.7M | Sell |
97,110
-64,640
| -40% | -$7.15M | 0.16% | 24 |
|
|
2020
Q4 | $18.3M | Buy |
161,750
+6,800
| +4% | +$770K | 0.25% | 22 |
|
|
2020
Q3 | $15.9M | Sell |
154,950
-42,450
| -22% | -$4.34M | 0.31% | 20 |
|
|
2020
Q2 | $18.7M | Buy |
197,400
+27,050
| +16% | +$2.57M | 0.78% | 20 |
|
|
2020
Q1 | $7.1M | Sell |
170,350
-3,510
| -2% | -$146K | 0.42% | 24 |
|
|
2019
Q4 | $6.91M | Sell |
173,860
-326,160
| -65% | -$13M | 0.32% | 26 |
|
|
2019
Q3 | $15.6M | Buy |
500,020
+289,540
| +138% | +$9.02M | 1.02% | 16 |
|
|
2019
Q2 | $6.32M | Sell |
210,480
-310,490
| -60% | -$9.32M | 1.19% | 27 |
|
|
2019
Q1 | $10.8M | Buy |
+520,970
| New | +$10.8M | 1.84% | 19 |
|