Capital International Inc’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.4M | Sell |
618,941
-14,702
| -2% | -$1.7M | 0.69% | 37 |
|
|
2025
Q1 | $60.5M | Sell |
633,643
-7,168
| -1% | -$684K | 0.73% | 36 |
|
|
2024
Q4 | $68.1M | Sell |
640,811
-56,258
| -8% | -$5.98M | 0.8% | 32 |
|
|
2024
Q3 | $55.9M | Buy |
697,069
+32,072
| +5% | +$2.57M | 0.7% | 41 |
|
|
2024
Q2 | $43.9M | Buy |
664,997
+48,339
| +8% | +$3.19M | 0.58% | 48 |
|
|
2024
Q1 | $47.6M | Buy |
616,658
+142,997
| +30% | +$11M | 0.64% | 50 |
|
|
2023
Q4 | $36.9M | Buy |
473,661
+48,777
| +11% | +$3.8M | 0.58% | 48 |
|
|
2023
Q3 | $23.2M | Buy |
424,884
+53,740
| +14% | +$2.93M | 0.44% | 68 |
|
|
2023
Q2 | $24M | Buy |
371,144
+262,208
| +241% | +$16.9M | 0.44% | 65 |
|
|
2023
Q1 | $5.22M | Buy |
108,936
+26,233
| +32% | +$1.26M | 0.1% | 167 |
|
|
2022
Q4 | $2.87M | Buy |
82,703
+11,218
| +16% | +$389K | 0.06% | 194 |
|
|
2022
Q3 | $1.93M | Sell |
71,485
-9,725
| -12% | -$262K | 0.04% | 224 |
|
|
2022
Q2 | $2.54M | Sell |
81,210
-67,230
| -45% | -$2.1M | 0.04% | 209 |
|
|
2022
Q1 | $10M | Sell |
148,440
-166,190
| -53% | -$11.2M | 0.11% | 151 |
|
|
2021
Q4 | $43.3M | Buy |
314,630
+6,080
| +2% | +$837K | 0.4% | 84 |
|
|
2021
Q3 | $41.9M | Sell |
308,550
-9,020
| -3% | -$1.22M | 0.4% | 81 |
|
|
2021
Q2 | $46.4M | Buy |
317,570
+25,010
| +9% | +$3.66M | 0.41% | 89 |
|
|
2021
Q1 | $32.4M | Sell |
292,560
-11,810
| -4% | -$1.31M | 0.3% | 114 |
|
|
2020
Q4 | $34.5M | Buy |
304,370
+7,140
| +2% | +$808K | 0.32% | 106 |
|
|
2020
Q3 | $30.4M | Buy |
297,230
+29,040
| +11% | +$2.97M | 0.33% | 100 |
|
|
2020
Q2 | $25.5M | Buy |
268,190
+114,870
| +75% | +$10.9M | 0.31% | 108 |
|
|
2020
Q1 | $6.39M | Buy |
+153,320
| New | +$6.39M | 0.11% | 128 |
|