Banco Bilbao Vizcaya Argentaria’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
24,305
-5,137
| -17% | -$595K | 0.03% | 353 |
|
|
2025
Q1 | $2.75M | Sell |
29,442
-38,378
| -57% | -$3.58M | 0.03% | 353 |
|
|
2024
Q4 | $7.27M | Buy |
67,820
+7,583
| +13% | +$812K | 0.08% | 219 |
|
|
2024
Q3 | $4.77M | Sell |
60,237
-16,669
| -22% | -$1.32M | 0.05% | 276 |
|
|
2024
Q2 | $5.11M | Buy |
76,906
+20,840
| +37% | +$1.38M | 0.05% | 259 |
|
|
2024
Q1 | $4.33M | Sell |
56,066
-39,306
| -41% | -$3.03M | 0.05% | 292 |
|
|
2023
Q4 | $7.4M | Buy |
95,372
+80,558
| +544% | +$6.25M | 0.09% | 222 |
|
|
2023
Q3 | $807K | Sell |
14,814
-68,430
| -82% | -$3.73M | 0.01% | 561 |
|
|
2023
Q2 | $5.37M | Sell |
83,244
-148,373
| -64% | -$9.58M | 0.07% | 262 |
|
|
2023
Q1 | $11.1M | Sell |
231,617
-33,390
| -13% | -$1.59M | 0.14% | 172 |
|
|
2022
Q4 | $9.17M | Sell |
265,007
-103,285
| -28% | -$3.58M | 0.13% | 182 |
|
|
2022
Q3 | $10.1M | Buy |
368,292
+145,936
| +66% | +$3.98M | 0.16% | 126 |
|
|
2022
Q2 | $6.67M | Buy |
222,356
+111,946
| +101% | +$3.36M | 0.1% | 201 |
|
|
2022
Q1 | $7.73M | Buy |
110,410
+330
| +0.3% | +$23.1K | 0.1% | 183 |
|
|
2021
Q4 | $15.3M | Sell |
110,080
-8,350
| -7% | -$1.16M | 0.2% | 106 |
|
|
2021
Q3 | $16M | Buy |
118,430
+30,960
| +35% | +$4.18M | 0.25% | 74 |
|
|
2021
Q2 | $13M | Sell |
87,470
-53,090
| -38% | -$7.88M | 0.23% | 82 |
|
|
2021
Q1 | $15.1M | Buy |
140,560
+34,310
| +32% | +$3.67M | 0.3% | 69 |
|
|
2020
Q4 | $12M | Buy |
106,250
+21,380
| +25% | +$2.41M | 0.28% | 68 |
|
|
2020
Q3 | $8.65M | Buy |
84,870
+25,540
| +43% | +$2.6M | 0.25% | 73 |
|
|
2020
Q2 | $5.62M | Buy |
59,330
+14,820
| +33% | +$1.4M | 0.18% | 101 |
|
|
2020
Q1 | $1.84M | Sell |
44,510
-1,930
| -4% | -$79.9K | 0.07% | 274 |
|
|
2019
Q4 | $1.85M | Buy |
+46,440
| New | +$1.85M | 0.06% | 319 |
|