Capital Fund Management (CFM)’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-225,830
| Closed | -$21.6M | – | 1219 |
|
|
2025
Q1 | $21.6M | Buy |
+225,830
| New | +$21.6M | 0.06% | 91 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1080 |
|
|
2024
Q3 | – | Sell |
-204,378
| Closed | -$13.5M | – | 1030 |
|
|
2024
Q2 | $13.5M | Buy |
+204,378
| New | +$13.5M | 0.04% | 163 |
|
|
2024
Q1 | – | Sell |
-524,298
| Closed | -$40.8M | – | 1052 |
|
|
2023
Q4 | $40.8M | Buy |
524,298
+370,937
| +242% | +$28.9M | 0.11% | 43 |
|
|
2023
Q3 | $8.37M | Buy |
+153,361
| New | +$8.37M | 0.03% | 223 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 908 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 847 |
|
|
2022
Q4 | – | Sell |
-314,124
| Closed | -$8.46M | – | 831 |
|
|
2022
Q3 | $8.46M | Buy |
314,124
+235,332
| +299% | +$6.34M | 0.07% | 119 |
|
|
2022
Q2 | $2.46M | Buy |
+78,792
| New | +$2.46M | 0.02% | 319 |
|
|
2022
Q1 | – | Sell |
-272,160
| Closed | -$37.5M | – | 916 |
|
|
2021
Q4 | $37.5M | Sell |
272,160
-503,810
| -65% | -$69.4M | 0.27% | 17 |
|
|
2021
Q3 | $105M | Buy |
775,970
+563,910
| +266% | +$76.5M | 0.78% | 1 |
|
|
2021
Q2 | $31M | Buy |
212,060
+7,940
| +4% | +$1.16M | 0.25% | 22 |
|
|
2021
Q1 | $22.6M | Buy |
+204,120
| New | +$22.6M | 0.25% | 32 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 874 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 812 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 930 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1173 |
|
|
2019
Q4 | – | Sell |
-170,380
| Closed | -$5.31M | – | 1111 |
|
|
2019
Q3 | $5.31M | Buy |
170,380
+50,950
| +43% | +$1.59M | 0.05% | 186 |
|
|
2019
Q2 | $3.59M | Buy |
+119,430
| New | +$3.59M | 0.03% | 284 |
|
|
2019
Q1 | – | Sell |
-766,050
| Closed | -$10.6M | – | 1107 |
|
|
2018
Q4 | $10.6M | Buy |
766,050
+284,450
| +59% | +$3.94M | 0.09% | 87 |
|
|
2018
Q3 | $7.92M | Sell |
481,600
-1,072,780
| -69% | -$17.6M | 0.04% | 235 |
|
|
2018
Q2 | $22.7M | Sell |
1,554,380
-272,510
| -15% | -$3.98M | 0.12% | 70 |
|
|
2018
Q1 | $22.8M | Buy |
1,826,890
+721,850
| +65% | +$8.99M | 0.14% | 71 |
|
|
2017
Q4 | $11.2M | Buy |
+1,105,040
| New | +$11.2M | 0.06% | 157 |
|
|
2017
Q3 | – | Sell |
-223,150
| Closed | -$1.94M | – | 1021 |
|
|
2017
Q2 | $1.94M | Buy |
+223,150
| New | +$1.94M | 0.02% | 402 |
|