Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-503,660
| Closed | -$58.1M | – | 864 |
|
|
2025
Q2 | $58.1M | Buy |
503,660
+287,590
| +133% | +$28.8M | 0.17% | 127 |
|
|
2025
Q1 | $20.6M | Buy |
216,070
+20,698
| +11% | +$2.26M | 0.07% | 267 |
|
|
2024
Q4 | $20.8M | Buy |
195,372
+59,393
| +44% | +$5.78M | 0.06% | 265 |
|
|
2024
Q3 | $10.9M | Sell |
135,979
-80,772
| -37% | -$5.58M | 0.03% | 381 |
|
|
2024
Q2 | $14.3M | Sell |
216,751
-42,024
| -16% | -$2.79M | 0.04% | 331 |
|
|
2024
Q1 | $20M | Buy |
258,775
+90,267
| +54% | +$7.13M | 0.06% | 281 |
|
|
2023
Q4 | $13.1M | Sell |
168,508
-47,897
| -22% | -$3.06M | 0.04% | 351 |
|
|
2023
Q3 | $11.8M | Sell |
216,405
-6,409
| -3% | -$388K | 0.04% | 361 |
|
|
2023
Q2 | $14.4M | Buy |
222,814
+30,268
| +16% | +$1.71M | 0.05% | 342 |
|
|
2023
Q1 | $9.23M | Buy |
192,546
+15,898
| +9% | +$699K | 0.03% | 431 |
|
|
2022
Q4 | $6.13M | Buy |
176,648
+59,585
| +51% | +$2.03M | 0.02% | 538 |
|
|
2022
Q3 | $3.15M | Buy |
117,063
+21,233
| +22% | +$722K | 0.01% | 672 |
|
|
2022
Q2 | $2.99M | Sell |
95,830
-6,140
| -6% | -$262K | 0.01% | 700 |
|
|
2022
Q1 | $6.89M | Buy |
101,970
+44,240
| +77% | +$3.63M | 0.02% | 564 |
|
|
2021
Q4 | $7.95M | Buy |
57,730
+19,030
| +49% | +$2.78M | 0.02% | 550 |
|
|
2021
Q3 | $5.25M | Sell |
38,700
-10,000
| -21% | -$1.5M | 0.01% | 665 |
|
|
2021
Q2 | $7.12M | Buy |
48,700
+1,530
| +3% | +$189K | 0.02% | 613 |
|
|
2021
Q1 | $5.22M | Buy |
47,170
+12,310
| +35% | +$1.49M | 0.02% | 697 |
|
|
2020
Q4 | $3.95M | Buy |
34,860
+5,010
| +17% | +$526K | 0.01% | 739 |
|
|
2020
Q3 | $3.05M | Hold |
29,850
| – | – | 0.01% | 742 |
|
|
2020
Q2 | $2.83M | Buy |
+29,850
| New | +$2.07M | 0.01% | 754 |
|
Other funds holding SHOP
