Capstone Investment Advisors’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
9,715
+4,982
| +105% | +$575K | ﹤0.01% | 377 |
|
|
2025
Q1 | $452K | Buy |
4,733
+1,956
| +70% | +$187K | ﹤0.01% | 423 |
|
|
2024
Q4 | $295K | Buy |
+2,777
| New | +$295K | ﹤0.01% | 608 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1118 |
|
|
2024
Q2 | – | Sell |
-50,569
| Closed | -$3.9M | – | 1401 |
|
|
2024
Q1 | $3.9M | Buy |
+50,569
| New | +$3.9M | 0.01% | 201 |
|
|
2023
Q4 | – | Sell |
-18,456
| Closed | -$1.01M | – | 1350 |
|
|
2023
Q3 | $1.01M | Sell |
18,456
-10,308
| -36% | -$563K | ﹤0.01% | 399 |
|
|
2023
Q2 | $1.86M | Buy |
+28,764
| New | +$1.86M | 0.01% | 230 |
|
|
2019
Q4 | – | Sell |
-3,132
| Closed | -$976K | – | 566 |
|
|
2019
Q3 | $976K | Sell |
3,132
-614
| -16% | -$191K | 0.01% | 199 |
|
|
2019
Q2 | $1.12M | Buy |
+3,746
| New | +$1.12M | 0.01% | 214 |
|