BAM
BOCHK Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99,100
| Closed | -$9.46M | – | 66 |
|
|
2025
Q1 | $9.46M | Sell |
99,100
-32,400
| -25% | -$3.09M | 5.33% | 8 |
|
|
2024
Q4 | $14M | Buy |
131,500
+42,500
| +48% | +$4.52M | 4.28% | 8 |
|
|
2024
Q3 | $7.13M | Buy |
+89,000
| New | +$7.13M | 2.12% | 18 |
|
|
2024
Q2 | – | Sell |
-66,700
| Closed | -$5.15M | – | 72 |
|
|
2024
Q1 | $5.15M | Buy |
66,700
+53,100
| +390% | +$4.1M | 1.8% | 24 |
|
|
2023
Q4 | $1.06M | Buy |
+13,600
| New | +$1.06M | 0.65% | 33 |
|