Cardiff Park Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.01M | Hold |
8,723
| – | – | 0.09% | 116 |
|
2025
Q1 | $833K | Sell |
8,723
-1,100
| -11% | -$105K | 0.08% | 119 |
|
2024
Q4 | $1.04M | Hold |
9,823
| – | – | 0.1% | 104 |
|
2024
Q3 | $787K | Sell |
9,823
-700
| -7% | -$56.1K | 0.07% | 115 |
|
2024
Q2 | $695K | Buy |
10,523
+140
| +1% | +$9.25K | 0.07% | 124 |
|
2024
Q1 | $801K | Buy |
10,383
+15
| +0.1% | +$1.16K | 0.08% | 117 |
|
2023
Q4 | $808K | Buy |
+10,368
| New | +$808K | 0.09% | 113 |
|
2023
Q3 | – | Sell |
-3,258
| Closed | -$210K | – | 326 |
|
2023
Q2 | $210K | Buy |
+3,258
| New | +$210K | 0.03% | 224 |
|