Bailard’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Sell |
42,076
-5,974
| -12% | -$689K | 0.11% | 146 |
|
|
2025
Q1 | $4.59M | Sell |
48,050
-525
| -1% | -$50.1K | 0.12% | 137 |
|
|
2024
Q4 | $5.16M | Buy |
48,575
+243
| +0.5% | +$25.8K | 0.13% | 133 |
|
|
2024
Q3 | $3.87M | Buy |
48,332
+206
| +0.4% | +$16.5K | 0.1% | 165 |
|
|
2024
Q2 | $3.18M | Buy |
48,126
+13,976
| +41% | +$923K | 0.09% | 182 |
|
|
2024
Q1 | $2.64M | Buy |
34,150
+240
| +0.7% | +$18.5K | 0.07% | 202 |
|
|
2023
Q4 | $2.64M | Buy |
+33,910
| New | +$2.64M | 0.08% | 193 |
|
|
2021
Q2 | – | Sell |
-2,430
| Closed | -$269K | – | 756 |
|
|
2021
Q1 | $269K | Buy |
+2,430
| New | +$269K | 0.01% | 554 |
|