Brinker Capital Investments’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.7M | Buy |
84,088
+776
| +0.9% | +$89.5K | 0.08% | 232 |
|
|
2025
Q1 | $7.95M | Sell |
83,312
-9,565
| -10% | -$913K | 0.08% | 249 |
|
|
2024
Q4 | $9.88M | Sell |
92,877
-8,814
| -9% | -$937K | 0.1% | 198 |
|
|
2024
Q3 | $8.15M | Buy |
101,691
+15,623
| +18% | +$1.25M | 0.08% | 237 |
|
|
2024
Q2 | $5.68M | Buy |
86,068
+47,595
| +124% | +$3.14M | 0.06% | 283 |
|
|
2024
Q1 | $2.97M | Buy |
38,473
+1,201
| +3% | +$92.7K | 0.03% | 483 |
|
|
2023
Q4 | $2.9M | Buy |
37,272
+12,704
| +52% | +$987K | 0.03% | 458 |
|
|
2023
Q3 | $1.34M | Buy |
24,568
+3,960
| +19% | +$216K | 0.02% | 790 |
|
|
2023
Q2 | $1.33M | Buy |
20,608
+8,316
| +68% | +$537K | 0.01% | 826 |
|
|
2023
Q1 | $589K | Buy |
+12,292
| New | +$589K | 0.01% | 1084 |
|
|
2022
Q2 | – | Sell |
-10,270
| Closed | -$694K | – | 1415 |
|
|
2022
Q1 | $694K | Sell |
10,270
-1,890
| -16% | -$128K | 0.01% | 931 |
|
|
2021
Q4 | $1.68M | Buy |
12,160
+60
| +0.5% | +$8.27K | 0.02% | 640 |
|
|
2021
Q3 | $1.77M | Hold |
12,100
| – | – | 0.03% | 586 |
|
|
2021
Q2 | $1.77M | Sell |
12,100
-23,090
| -66% | -$3.37M | 0.02% | 641 |
|
|
2021
Q1 | $3.89M | Sell |
35,190
-41,310
| -54% | -$4.57M | 0.06% | 312 |
|
|
2020
Q4 | $8.66M | Buy |
76,500
+44,540
| +139% | +$5.04M | 0.13% | 174 |
|
|
2020
Q3 | $3.27M | Buy |
+31,960
| New | +$3.27M | 0.06% | 326 |
|
|
2019
Q2 | – | Sell |
-2,580
| Closed | -$53K | – | 964 |
|
|
2019
Q1 | $53K | Buy |
+2,580
| New | +$53K | ﹤0.01% | 468 |
|