Banque Cantonale Vaudoise’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $178K | Sell |
1,551
-1,690
| -52% | -$194K | 0.01% | 557 |
|
2025
Q1 | $312K | Buy |
+3,241
| New | +$312K | 0.01% | 513 |
|
2024
Q3 | $252K | Sell |
3,150
-176
| -5% | -$14.1K | 0.01% | 468 |
|
2024
Q2 | $220K | Buy |
3,326
+591
| +22% | +$39.1K | 0.01% | 585 |
|
2024
Q1 | $211K | Buy |
2,735
+789
| +41% | +$60.9K | 0.01% | 562 |
|
2023
Q4 | $151K | Sell |
1,946
-60
| -3% | -$4.66K | 0.01% | 624 |
|
2023
Q3 | $109K | Hold |
2,006
| – | – | 0.01% | 813 |
|
2023
Q2 | $129K | Buy |
2,006
+1,786
| +812% | +$115K | 0.01% | 802 |
|
2023
Q1 | $11K | Hold |
220
| – | – | ﹤0.01% | 1107 |
|
2022
Q4 | $8K | Sell |
220
-4,000
| -95% | -$145K | ﹤0.01% | 1116 |
|
2022
Q3 | $114K | Sell |
4,220
-300
| -7% | -$8.1K | 0.01% | 846 |
|
2022
Q2 | $141K | Hold |
4,520
| – | – | 0.01% | 825 |
|
2022
Q1 | $305K | Buy |
+4,520
| New | +$305K | 0.01% | 695 |
|
2021
Q3 | – | Sell |
-5,060
| Closed | -$739K | – | 1328 |
|
2021
Q2 | $739K | Sell |
5,060
-150
| -3% | -$21.9K | 0.03% | 496 |
|
2021
Q1 | $576K | Buy |
5,210
+1,290
| +33% | +$143K | 0.03% | 496 |
|
2020
Q4 | $444K | Buy |
+3,920
| New | +$444K | 0.02% | 517 |
|