Caption Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
+33,850
| New | +$3.9M | 0.04% | 64 |
|
|
2024
Q1 | – | Sell |
-15
| Closed | -$1.17K | – | 857 |
|
|
2023
Q4 | $1.17K | Sell |
15
-26,885
| -100% | -$2.1M | ﹤0.01% | 423 |
|
|
2023
Q3 | $1.47M | Sell |
26,900
-8,500
| -24% | -$464K | 0.02% | 110 |
|
|
2023
Q2 | $2.29M | Hold |
35,400
| – | – | 0.04% | 65 |
|
|
2023
Q1 | $1.7M | Buy |
35,400
+9,900
| +39% | +$475K | 0.03% | 73 |
|
|
2022
Q4 | $885K | Buy |
25,500
+5,500
| +28% | +$191K | 0.01% | 157 |
|
|
2022
Q3 | $538K | Buy |
+20,000
| New | +$538K | 0.01% | 218 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 704 |
|
|
2020
Q4 | – | Sell |
-41,000
| Closed | -$4.19M | – | 605 |
|
|
2020
Q3 | $4.19M | Sell |
41,000
-37,680
| -48% | -$3.85M | 0.1% | 36 |
|
|
2020
Q2 | $7.47M | Buy |
+78,680
| New | +$7.47M | 0.25% | 11 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 543 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 503 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 417 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 364 |
|