Banco Santander’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Sell |
6,223
-101,062
| -94% | -$11.7M | 0.01% | 356 |
|
|
2025
Q1 | $10.2M | Buy |
107,285
+30,331
| +39% | +$2.9M | 0.11% | 132 |
|
|
2024
Q4 | $8.18M | Buy |
76,954
+4,777
| +7% | +$508K | 0.1% | 136 |
|
|
2024
Q3 | $5.78M | Buy |
72,177
+454
| +0.6% | +$36.4K | 0.07% | 172 |
|
|
2024
Q2 | $4.74M | Buy |
71,723
+3,130
| +5% | +$207K | 0.06% | 180 |
|
|
2024
Q1 | $5.29M | Sell |
68,593
-11,324
| -14% | -$874K | 0.06% | 172 |
|
|
2023
Q4 | $6.23M | Sell |
79,917
-11,573
| -13% | -$902K | 0.07% | 150 |
|
|
2023
Q3 | $4.99M | Sell |
91,490
-4,330
| -5% | -$236K | 0.07% | 166 |
|
|
2023
Q2 | $6.19M | Sell |
95,820
-27,144
| -22% | -$1.75M | 0.08% | 143 |
|
|
2023
Q1 | $5.89M | Sell |
122,964
-12,692
| -9% | -$608K | 0.09% | 117 |
|
|
2022
Q4 | $4.71M | Sell |
135,656
-39,026
| -22% | -$1.35M | 0.07% | 133 |
|
|
2022
Q3 | $4.71M | Buy |
174,682
+10,642
| +6% | +$287K | 0.06% | 138 |
|
|
2022
Q2 | $5.13M | Buy |
164,040
+40,360
| +33% | +$1.26M | 0.07% | 138 |
|
|
2022
Q1 | $8.36M | Buy |
123,680
+76,000
| +159% | +$5.14M | 0.09% | 132 |
|
|
2021
Q4 | $6.57M | Sell |
47,680
-4,020
| -8% | -$554K | 0.04% | 148 |
|
|
2021
Q3 | $7.01M | Sell |
51,700
-4,210
| -8% | -$571K | 0.04% | 143 |
|
|
2021
Q2 | $8.17M | Sell |
55,910
-440
| -0.8% | -$64.3K | 0.05% | 125 |
|
|
2021
Q1 | $6.24M | Buy |
56,350
+7,860
| +16% | +$870K | 0.04% | 126 |
|
|
2020
Q4 | $5.49M | Buy |
48,490
+13,160
| +37% | +$1.49M | 0.04% | 132 |
|
|
2020
Q3 | $3.61M | Buy |
35,330
+9,370
| +36% | +$958K | 0.05% | 139 |
|
|
2020
Q2 | $2.46M | Buy |
25,960
+950
| +4% | +$90.2K | 0.03% | 145 |
|
|
2020
Q1 | $1.04M | Buy |
25,010
+15,980
| +177% | +$666K | 0.01% | 245 |
|
|
2019
Q4 | $359K | Sell |
9,030
-1,680
| -16% | -$66.8K | ﹤0.01% | 341 |
|
|
2019
Q3 | $334K | Buy |
10,710
+2,570
| +32% | +$80.1K | ﹤0.01% | 338 |
|
|
2019
Q2 | $244K | Buy |
+8,140
| New | +$244K | ﹤0.01% | 362 |
|