Atria Investments’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
190,823
+13,303
| +7% | +$1.53M | 0.26% | 65 |
|
|
2025
Q1 | $16.9M | Buy |
177,520
+8,695
| +5% | +$830K | 0.22% | 87 |
|
|
2024
Q4 | $18M | Buy |
168,825
+10,442
| +7% | +$1.11M | 0.22% | 85 |
|
|
2024
Q3 | $12.7M | Buy |
158,383
+22,832
| +17% | +$1.83M | 0.16% | 142 |
|
|
2024
Q2 | $8.95M | Buy |
135,551
+59,903
| +79% | +$3.96M | 0.12% | 193 |
|
|
2024
Q1 | $5.84M | Buy |
75,648
+6,244
| +9% | +$482K | 0.08% | 298 |
|
|
2023
Q4 | $5.41M | Buy |
69,404
+1,388
| +2% | +$108K | 0.08% | 278 |
|
|
2023
Q3 | $3.71M | Sell |
68,016
-65
| -0.1% | -$3.55K | 0.07% | 359 |
|
|
2023
Q2 | $4.4M | Sell |
68,081
-11,588
| -15% | -$749K | 0.08% | 300 |
|
|
2023
Q1 | $3.82M | Buy |
79,669
+12,955
| +19% | +$621K | 0.07% | 329 |
|
|
2022
Q4 | $2.32M | Buy |
66,714
+12,544
| +23% | +$435K | 0.05% | 460 |
|
|
2022
Q3 | $1.46M | Sell |
54,170
-13,820
| -20% | -$372K | 0.03% | 589 |
|
|
2022
Q2 | $2.12M | Buy |
67,990
+16,110
| +31% | +$503K | 0.04% | 488 |
|
|
2022
Q1 | $3.51M | Buy |
51,880
+19,950
| +62% | +$1.35M | 0.06% | 384 |
|
|
2021
Q4 | $4.4M | Buy |
31,930
+3,600
| +13% | +$496K | 0.08% | 319 |
|
|
2021
Q3 | $3.84M | Buy |
28,330
+60
| +0.2% | +$8.13K | 0.07% | 330 |
|
|
2021
Q2 | $4.13M | Sell |
28,270
-3,710
| -12% | -$542K | 0.08% | 279 |
|
|
2021
Q1 | $3.54M | Sell |
31,980
-2,470
| -7% | -$273K | 0.08% | 295 |
|
|
2020
Q4 | $3.9M | Sell |
34,450
-33,110
| -49% | -$3.75M | 0.09% | 243 |
|
|
2020
Q3 | $6.91M | Sell |
67,560
-19,870
| -23% | -$2.03M | 0.21% | 110 |
|
|
2020
Q2 | $8.3M | Buy |
87,430
+59,170
| +209% | +$5.62M | 0.28% | 86 |
|
|
2020
Q1 | $1.18M | Sell |
28,260
-9,870
| -26% | -$411K | 0.09% | 208 |
|
|
2019
Q4 | $1.52M | Buy |
38,130
+5,000
| +15% | +$199K | 0.04% | 397 |
|
|
2019
Q3 | $1.03M | Buy |
33,130
+1,100
| +3% | +$34.3K | 0.04% | 418 |
|
|
2019
Q2 | $1.15M | Sell |
32,030
-13,660
| -30% | -$490K | 0.04% | 373 |
|
|
2019
Q1 | $944K | Buy |
45,690
+12,190
| +36% | +$252K | 0.04% | 375 |
|
|
2018
Q4 | $464K | Buy |
33,500
+17,510
| +110% | +$243K | 0.02% | 527 |
|
|
2018
Q3 | $263K | Buy |
+15,990
| New | +$263K | 0.01% | 822 |
|