Atalanta Sosnoff Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Sell |
48,725
-83,098
| -63% | -$9.59M | 0.11% | 57 |
|
|
2025
Q1 | $12.6M | Buy |
131,823
+11,177
| +9% | +$1.07M | 0.3% | 49 |
|
|
2024
Q4 | $12.8M | Sell |
120,646
-1,767
| -1% | -$188K | 0.28% | 53 |
|
|
2024
Q3 | $9.81M | Buy |
122,413
+35,595
| +41% | +$2.85M | 0.21% | 62 |
|
|
2024
Q2 | $5.73M | Sell |
86,818
-269,915
| -76% | -$17.8M | 0.13% | 58 |
|
|
2024
Q1 | $27.5M | Sell |
356,733
-57,224
| -14% | -$4.42M | 0.64% | 52 |
|
|
2023
Q4 | $32.2M | Buy |
413,957
+24,271
| +6% | +$1.89M | 0.83% | 48 |
|
|
2023
Q3 | $21.3M | Buy |
389,686
+279,673
| +254% | +$15.3M | 0.63% | 55 |
|
|
2023
Q2 | $7.11M | Buy |
110,013
+18,552
| +20% | +$1.2M | 0.19% | 63 |
|
|
2023
Q1 | $4.38M | Sell |
91,461
-194,094
| -68% | -$9.3M | 0.13% | 67 |
|
|
2022
Q4 | $9.91M | Buy |
285,555
+89,051
| +45% | +$3.09M | 0.31% | 61 |
|
|
2022
Q3 | $5.29M | Sell |
196,504
-7,296
| -4% | -$197K | 0.17% | 55 |
|
|
2022
Q2 | $6.37M | Buy |
203,800
+69,540
| +52% | +$2.17M | 0.19% | 59 |
|
|
2022
Q1 | $9.08M | Buy |
134,260
+129,280
| +2,596% | +$8.74M | 0.21% | 69 |
|
|
2021
Q4 | $686K | Hold |
4,980
| – | – | 0.01% | 86 |
|
|
2021
Q3 | $675K | Hold |
4,980
| – | – | 0.02% | 73 |
|
|
2021
Q2 | $728K | Buy |
4,980
+580
| +13% | +$84.8K | 0.02% | 77 |
|
|
2021
Q1 | $487K | Sell |
4,400
-66,080
| -94% | -$7.31M | 0.01% | 84 |
|
|
2020
Q4 | $7.98M | Sell |
70,480
-26,920
| -28% | -$3.05M | 0.2% | 67 |
|
|
2020
Q3 | $9.96M | Sell |
97,400
-378,540
| -80% | -$38.7M | 0.28% | 65 |
|
|
2020
Q2 | $45.2M | Sell |
475,940
-341,770
| -42% | -$32.4M | 1.36% | 25 |
|
|
2020
Q1 | $34.1M | Buy |
817,710
+436,070
| +114% | +$18.2M | 1.21% | 34 |
|
|
2019
Q4 | $15.2M | Buy |
381,640
+55,720
| +17% | +$2.22M | 0.45% | 57 |
|
|
2019
Q3 | $10.2M | Sell |
325,920
-69,890
| -18% | -$2.18M | 0.33% | 56 |
|
|
2019
Q2 | $11.9M | Sell |
395,810
-461,720
| -54% | -$13.9M | 0.37% | 58 |
|
|
2019
Q1 | $17.7M | Sell |
857,530
-162,950
| -16% | -$3.37M | 0.55% | 53 |
|
|
2018
Q4 | $14.1M | Buy |
1,020,480
+746,070
| +272% | +$10.3M | 0.51% | 53 |
|
|
2018
Q3 | $4.51M | Buy |
+274,410
| New | +$4.51M | 0.14% | 55 |
|