BCM
Bayesian Capital Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
28,500
+7,300
| +34% | +$842K | 0.52% | 45 |
|
|
2025
Q1 | $2.02M | Buy |
21,200
+10,600
| +100% | +$1.01M | 0.33% | 81 |
|
|
2024
Q4 | $1.13M | Sell |
10,600
-61,578
| -85% | -$6.55M | 0.14% | 213 |
|
|
2024
Q3 | $5.78M | Sell |
72,178
-71,000
| -50% | -$5.69M | 0.68% | 24 |
|
|
2024
Q2 | $9.46M | Buy |
+143,178
| New | +$9.46M | 1.08% | 9 |
|
|
2023
Q3 | – | Sell |
-107,962
| Closed | -$6.97M | – | 972 |
|
|
2023
Q2 | $6.97M | Buy |
+107,962
| New | +$6.97M | 0.75% | 17 |
|
|
2023
Q1 | – | Sell |
-118,810
| Closed | -$4.12M | – | 1060 |
|
|
2022
Q4 | $4.12M | Buy |
118,810
+91,800
| +340% | +$3.19M | 0.6% | 16 |
|
|
2022
Q3 | $728K | Buy |
+27,010
| New | +$728K | 0.15% | 192 |
|
|
2021
Q3 | – | Sell |
-509
| Closed | -$744K | – | 515 |
|
|
2021
Q2 | $744K | Sell |
509
-444
| -47% | -$649K | 0.19% | 135 |
|
|
2021
Q1 | $1.05M | Buy |
953
+731
| +329% | +$808K | 0.24% | 110 |
|
|
2020
Q4 | $251K | Buy |
+222
| New | +$251K | 0.07% | 335 |
|
|
2020
Q3 | – | Sell |
-2,531
| Closed | -$2.4M | – | 675 |
|
|
2020
Q2 | $2.4M | Buy |
+2,531
| New | +$2.4M | 0.53% | 29 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$467K | – | 735 |
|
|
2019
Q3 | $467K | Buy |
+1,500
| New | +$467K | 0.09% | 290 |
|
|
2017
Q4 | – | Sell |
-12,400
| Closed | -$1.44M | – | 703 |
|
|
2017
Q3 | $1.44M | Buy |
+12,400
| New | +$1.44M | 0.34% | 82 |
|
|
2017
Q1 | – | Sell |
-14,339
| Closed | -$615K | – | 665 |
|
|
2016
Q4 | $615K | Buy |
+14,339
| New | +$615K | 0.15% | 257 |
|
|
2016
Q2 | – | Sell |
-8,449
| Closed | -$238K | – | 531 |
|
|
2016
Q1 | $238K | Buy |
+8,449
| New | +$238K | 0.22% | 230 |
|