BNP Paribas Financial Markets’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
988,737
+956,944
| +3,010% | +$110M | 0.07% | 216 |
|
|
2025
Q1 | $3.04M | Sell |
31,793
-78,497
| -71% | -$7.49M | ﹤0.01% | 1470 |
|
|
2024
Q4 | $11.7M | Sell |
110,290
-3,847
| -3% | -$409K | 0.01% | 875 |
|
|
2024
Q3 | $9.15M | Sell |
114,137
-31,847
| -22% | -$2.55M | 0.01% | 826 |
|
|
2024
Q2 | $9.64M | Sell |
145,984
-1,529
| -1% | -$101K | 0.01% | 791 |
|
|
2024
Q1 | $11.4M | Sell |
147,513
-52,653
| -26% | -$4.06M | 0.01% | 736 |
|
|
2023
Q4 | $15.6M | Sell |
200,166
-40,152
| -17% | -$3.13M | 0.02% | 556 |
|
|
2023
Q3 | $13.1M | Sell |
240,318
-68,295
| -22% | -$3.73M | 0.02% | 534 |
|
|
2023
Q2 | $19.9M | Sell |
308,613
-581,422
| -65% | -$37.6M | 0.02% | 446 |
|
|
2023
Q1 | $42.7M | Buy |
890,035
+304,226
| +52% | +$14.6M | 0.06% | 234 |
|
|
2022
Q4 | $20.3M | Buy |
+585,809
| New | +$20.3M | 0.03% | 433 |
|
|
2022
Q3 | – | Sell |
-1,002,345
| Closed | -$31.3M | – | 4190 |
|
|
2022
Q2 | $31.3M | Buy |
1,002,345
+568,485
| +131% | +$17.8M | 0.05% | 278 |
|
|
2022
Q1 | $29.3M | Buy |
433,860
+231,550
| +114% | +$15.7M | 0.04% | 311 |
|
|
2021
Q4 | $27.9M | Buy |
202,310
+105,760
| +110% | +$14.6M | 0.04% | 316 |
|
|
2021
Q3 | $13.1M | Sell |
96,550
-35,170
| -27% | -$4.77M | 0.02% | 538 |
|
|
2021
Q2 | $19.2M | Buy |
131,720
+70,140
| +114% | +$10.2M | 0.03% | 463 |
|
|
2021
Q1 | $6.81M | Sell |
61,580
-36,240
| -37% | -$4.01M | 0.01% | 726 |
|
|
2020
Q4 | $11.1M | Buy |
97,820
+44,330
| +83% | +$5.02M | 0.02% | 495 |
|
|
2020
Q3 | $5.47M | Buy |
53,490
+38,030
| +246% | +$3.89M | 0.01% | 745 |
|
|
2020
Q2 | $1.47M | Buy |
15,460
+14,140
| +1,071% | +$1.34M | ﹤0.01% | 1159 |
|
|
2020
Q1 | $55K | Sell |
1,320
-1,430
| -52% | -$59.6K | ﹤0.01% | 2885 |
|
|
2019
Q4 | $109K | Sell |
2,750
-28,530
| -91% | -$1.13M | ﹤0.01% | 2603 |
|
|
2019
Q3 | $975K | Sell |
31,280
-12,580
| -29% | -$392K | ﹤0.01% | 1328 |
|
|
2019
Q2 | $1.32M | Buy |
43,860
+6,910
| +19% | +$207K | ﹤0.01% | 1151 |
|
|
2019
Q1 | $763K | Sell |
36,950
-21,850
| -37% | -$451K | ﹤0.01% | 1348 |
|
|
2018
Q4 | $814K | Buy |
58,800
+40,590
| +223% | +$562K | ﹤0.01% | 1102 |
|
|
2018
Q3 | $299K | Sell |
18,210
-13,770
| -43% | -$226K | ﹤0.01% | 1621 |
|
|
2018
Q2 | $467K | Buy |
31,980
+7,980
| +33% | +$116K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $299K | Sell |
24,000
-49,910
| -68% | -$622K | ﹤0.01% | 2006 |
|
|
2017
Q4 | $746K | Buy |
73,910
+73,610
| +24,537% | +$743K | ﹤0.01% | 1613 |
|
|
2017
Q3 | $3.5K | Sell |
300
-6,240
| -95% | -$72.7K | ﹤0.01% | 3412 |
|
|
2017
Q2 | $56.8K | Sell |
6,540
-4,900
| -43% | -$42.6K | ﹤0.01% | 2655 |
|
|
2017
Q1 | $77.9K | Buy |
+11,440
| New | +$77.9K | ﹤0.01% | 2177 |
|