Westerly 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 Q1	–	Sell	-65,000	Closed	-$5.06M	–	49
2023 Q4	$5.06M	Buy	65,000 +25,000	+63%	+$1.95M	2.5%	13
2023 Q3	$2.18M	Buy	+40,000	New	+$2.18M	1.54%	23