Arcadia Investment Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
8,910
| – | – | 0.16% | 71 |
|
|
2025
Q1 | $851K | Hold |
8,910
| – | – | 0.15% | 77 |
|
|
2024
Q4 | $947K | Hold |
8,910
| – | – | 0.15% | 74 |
|
|
2024
Q3 | $714K | Hold |
8,910
| – | – | 0.12% | 83 |
|
|
2024
Q2 | $589K | Hold |
8,910
| – | – | 0.1% | 81 |
|
|
2024
Q1 | $688K | Hold |
8,910
| – | – | 0.12% | 78 |
|
|
2023
Q4 | $694K | Hold |
8,910
| – | – | 0.13% | 72 |
|
|
2023
Q3 | $486K | Hold |
8,910
| – | – | 0.1% | 85 |
|
|
2023
Q2 | $576K | Hold |
8,910
| – | – | 0.12% | 82 |
|
|
2023
Q1 | $427K | Hold |
8,910
| – | – | 0.09% | 88 |
|
|
2022
Q4 | $309K | Hold |
8,910
| – | – | 0.07% | 102 |
|
|
2022
Q3 | $240K | Hold |
8,910
| – | – | 0.06% | 117 |
|
|
2022
Q2 | $278K | Hold |
8,910
| – | – | 0.06% | 115 |
|
|
2022
Q1 | $602K | Hold |
8,910
| – | – | 0.11% | 95 |
|
|
2021
Q4 | $1.23M | Hold |
8,910
| – | – | 0.21% | 76 |
|
|
2021
Q3 | $1.21M | Hold |
8,910
| – | – | 0.22% | 77 |
|
|
2021
Q2 | $1.3M | Hold |
8,910
| – | – | 0.24% | 71 |
|
|
2021
Q1 | $986K | Hold |
8,910
| – | – | 0.2% | 81 |
|
|
2020
Q4 | $1.01M | Hold |
8,910
| – | – | 0.21% | 74 |
|
|
2020
Q3 | $911K | Buy |
+8,910
| New | +$911K | 0.2% | 76 |
|
|
2018
Q4 | – | Sell |
-8,910
| Closed | -$147K | – | 322 |
|
|
2018
Q3 | $147K | Hold |
8,910
| – | – | 0.04% | 130 |
|
|
2018
Q2 | $130K | Hold |
8,910
| – | – | 0.04% | 142 |
|
|
2018
Q1 | $111K | Hold |
8,910
| – | – | 0.03% | 154 |
|
|
2017
Q4 | $90K | Hold |
8,910
| – | – | 0.03% | 173 |
|
|
2017
Q3 | $104K | Hold |
8,910
| – | – | 0.03% | 157 |
|
|
2017
Q2 | $77K | Hold |
8,910
| – | – | 0.02% | 182 |
|
|
2017
Q1 | $61K | Buy |
+8,910
| New | +$61K | 0.02% | 198 |
|