Capital Markets Trading (UK)’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Sell |
3,729
-2,448
| -40% | -$282K | 0.01% | 51 |
|
|
2025
Q1 | $597K | Sell |
6,177
-18,526
| -75% | -$1.79M | 0.01% | 48 |
|
|
2024
Q4 | $2.63M | Buy |
24,703
+20,696
| +516% | +$2.2M | 0.04% | 18 |
|
|
2024
Q3 | $321K | Sell |
4,007
-5,676
| -59% | -$455K | ﹤0.01% | 67 |
|
|
2024
Q2 | $640K | Sell |
9,683
-8,149
| -46% | -$539K | 0.01% | 57 |
|
|
2024
Q1 | $1.38M | Buy |
17,832
+7,776
| +77% | +$600K | 0.02% | 34 |
|
|
2023
Q4 | $783K | Buy |
+10,056
| New | +$783K | 0.01% | 43 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 107 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 113 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 107 |
|
|
2022
Q2 | – | Sell |
-17,320
| Closed | -$1.17M | – | 89 |
|
|
2022
Q1 | $1.17M | Buy |
17,320
+7,780
| +82% | +$526K | 0.02% | 20 |
|
|
2021
Q4 | $1.31M | Sell |
9,540
-10,430
| -52% | -$1.44M | 0.02% | 21 |
|
|
2021
Q3 | $2.69M | Buy |
+19,970
| New | +$2.69M | 0.04% | 14 |
|
|
2021
Q2 | – | Sell |
-13,720
| Closed | -$1.52M | – | 80 |
|
|
2021
Q1 | $1.52M | Buy |
13,720
+10,890
| +385% | +$1.2M | 0.02% | 16 |
|
|
2020
Q4 | $320K | Buy |
+2,830
| New | +$320K | ﹤0.01% | 40 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 103 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 102 |
|