BAM
Blueshift Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Sell |
2,842
-5,727
| -67% | -$661K | 0.1% | 269 |
|
|
2025
Q1 | $818K | Sell |
8,569
-811
| -9% | -$77.4K | 0.32% | 81 |
|
|
2024
Q4 | $997K | Buy |
9,380
+3,918
| +72% | +$417K | 0.36% | 62 |
|
|
2024
Q3 | $438K | Sell |
5,462
-43,719
| -89% | -$3.5M | 0.11% | 219 |
|
|
2024
Q2 | $3.25M | Buy |
49,181
+38,275
| +351% | +$2.53M | 1.09% | 10 |
|
|
2024
Q1 | $842K | Sell |
10,906
-34,356
| -76% | -$2.65M | 0.44% | 63 |
|
|
2023
Q4 | $3.53M | Buy |
45,262
+19,385
| +75% | +$1.51M | 1.87% | 5 |
|
|
2023
Q3 | $1.41M | Buy |
25,877
+540
| +2% | +$29.5K | 0.83% | 24 |
|
|
2023
Q2 | $1.64M | Sell |
25,337
-26,419
| -51% | -$1.71M | 0.63% | 35 |
|
|
2023
Q1 | $2.48M | Buy |
51,756
+3,358
| +7% | +$161K | 1.04% | 12 |
|
|
2022
Q4 | $1.68M | Sell |
48,398
-15,531
| -24% | -$539K | 0.78% | 22 |
|
|
2022
Q3 | $1.72M | Buy |
+63,929
| New | +$1.72M | 0.37% | 61 |
|
|
2022
Q1 | – | Sell |
-3,744
| Closed | -$5.16M | – | 1097 |
|
|
2021
Q4 | $5.16M | Buy |
3,744
+3,282
| +710% | +$4.52M | 0.45% | 49 |
|
|
2021
Q3 | $626K | Sell |
462
-6,069
| -93% | -$8.22M | 0.04% | 552 |
|
|
2021
Q2 | $9.54M | Buy |
6,531
+5,020
| +332% | +$7.33M | 0.52% | 45 |
|
|
2021
Q1 | $1.67M | Sell |
1,511
-546
| -27% | -$604K | 0.17% | 157 |
|
|
2020
Q4 | $2.33M | Buy |
2,057
+1,750
| +570% | +$1.98M | 0.28% | 98 |
|
|
2020
Q3 | $314K | Buy |
+307
| New | +$314K | 0.04% | 437 |
|
|
2020
Q2 | – | Sell |
-620
| Closed | -$258K | – | 569 |
|
|
2020
Q1 | $258K | Sell |
620
-978
| -61% | -$407K | 0.24% | 109 |
|
|
2019
Q4 | $635K | Sell |
1,598
-5,739
| -78% | -$2.28M | 0.07% | 384 |
|
|
2019
Q3 | $2.29M | Buy |
+7,337
| New | +$2.29M | 0.35% | 62 |
|
|
2019
Q2 | – | Sell |
-2,310
| Closed | -$477K | – | 939 |
|
|
2019
Q1 | $477K | Sell |
2,310
-5,523
| -71% | -$1.14M | 0.07% | 409 |
|
|
2018
Q4 | $1.08M | Buy |
+7,833
| New | +$1.08M | 0.2% | 147 |
|