Barclays’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Buy |
1,608,488
+1,235,846
| +332% | +$143M | 0.04% | 239 |
|
|
2025
Q1 | $35.6M | Buy |
372,642
+124,031
| +50% | +$11.8M | 0.01% | 579 |
|
|
2024
Q4 | $26.4M | Sell |
248,611
-798,670
| -76% | -$84.9M | 0.01% | 675 |
|
|
2024
Q3 | $83.9M | Sell |
1,047,281
-78,823
| -7% | -$6.32M | 0.02% | 389 |
|
|
2024
Q2 | $74.4M | Sell |
1,126,104
-1,277,953
| -53% | -$84.4M | 0.02% | 389 |
|
|
2024
Q1 | $186M | Sell |
2,404,057
-1,434,270
| -37% | -$111M | 0.06% | 215 |
|
|
2023
Q4 | $299M | Sell |
3,838,327
-1,016,963
| -21% | -$79.2M | 0.11% | 134 |
|
|
2023
Q3 | $265M | Sell |
4,855,290
-1,408,495
| -22% | -$76.9M | 0.17% | 132 |
|
|
2023
Q2 | $405M | Sell |
6,263,785
-1,324,325
| -17% | -$85.6M | 0.26% | 75 |
|
|
2023
Q1 | $364M | Sell |
7,588,110
-3,418,303
| -31% | -$164M | 0.17% | 49 |
|
|
2022
Q4 | $382M | Buy |
11,006,413
+8,906,316
| +424% | +$309M | 0.17% | 63 |
|
|
2022
Q3 | $56.6M | Buy |
2,100,097
+132,388
| +7% | +$3.57M | 0.06% | 279 |
|
|
2022
Q2 | $61.5M | Sell |
1,967,709
-85,761
| -4% | -$2.68M | 0.04% | 262 |
|
|
2022
Q1 | $139M | Buy |
2,053,470
+927,570
| +82% | +$62.7M | 0.11% | 179 |
|
|
2021
Q4 | $155M | Buy |
1,125,900
+307,910
| +38% | +$42.4M | 0.06% | 196 |
|
|
2021
Q3 | $111M | Buy |
817,990
+466,290
| +133% | +$63.2M | 0.05% | 225 |
|
|
2021
Q2 | $51.4M | Sell |
351,700
-261,520
| -43% | -$38.2M | 0.02% | 408 |
|
|
2021
Q1 | $67.9M | Buy |
613,220
+332,290
| +118% | +$36.8M | 0.04% | 273 |
|
|
2020
Q4 | $31.8M | Buy |
280,930
+22,630
| +9% | +$2.56M | 0.02% | 425 |
|
|
2020
Q3 | $26.4M | Sell |
258,300
-114,890
| -31% | -$11.8M | 0.02% | 434 |
|
|
2020
Q2 | $35.4M | Sell |
373,190
-152,290
| -29% | -$14.5M | 0.03% | 298 |
|
|
2020
Q1 | $21.9M | Buy |
525,480
+410,680
| +358% | +$17.1M | 0.02% | 374 |
|
|
2019
Q4 | $4.56M | Sell |
114,800
-85,130
| -43% | -$3.38M | ﹤0.01% | 1284 |
|
|
2019
Q3 | $6.23M | Buy |
199,930
+130,280
| +187% | +$4.06M | ﹤0.01% | 974 |
|
|
2019
Q2 | $2.1M | Buy |
69,650
+31,830
| +84% | +$958K | ﹤0.01% | 1768 |
|
|
2019
Q1 | $781K | Sell |
37,820
-137,340
| -78% | -$2.84M | ﹤0.01% | 2325 |
|
|
2018
Q4 | $2.43M | Buy |
175,160
+135,550
| +342% | +$1.88M | ﹤0.01% | 1255 |
|
|
2018
Q3 | $652K | Buy |
39,610
+1,660
| +4% | +$27.3K | ﹤0.01% | 2516 |
|
|
2018
Q2 | $553K | Sell |
37,950
-701,930
| -95% | -$10.2M | ﹤0.01% | 2212 |
|
|
2018
Q1 | $9.22M | Buy |
739,880
+634,610
| +603% | +$7.91M | 0.01% | 735 |
|
|
2017
Q4 | $1.06M | Sell |
105,270
-220,310
| -68% | -$2.22M | ﹤0.01% | 1612 |
|
|
2017
Q3 | $3.79M | Buy |
325,580
+280,280
| +619% | +$3.26M | ﹤0.01% | 914 |
|
|
2017
Q2 | $394K | Sell |
45,300
-57,200
| -56% | -$498K | ﹤0.01% | 2045 |
|
|
2017
Q1 | $697K | Buy |
102,500
+102,190
| +32,965% | +$695K | ﹤0.01% | 1774 |
|
|
2016
Q4 | $1K | Sell |
310
-3,960
| -93% | -$12.8K | ﹤0.01% | 3724 |
|
|
2016
Q3 | $18K | Buy |
4,270
+3,960
| +1,277% | +$16.7K | ﹤0.01% | 3079 |
|
|
2016
Q2 | $1K | Buy |
+310
| New | +$1K | ﹤0.01% | 3457 |
|