Catalyst Capital 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 | $83.5K | Sell |
724
-20,201
| -97% | -$2.33M | ﹤0.01% | 356 |
|
|
2025
Q1 | $2M | Buy |
+20,925
| New | +$2M | 0.04% | 113 |
|
|
2022
Q4 | – | Sell |
-3,700
| Closed | -$100K | – | 339 |
|
|
2022
Q3 | $100K | Hold |
3,700
| – | – | ﹤0.01% | 225 |
|
|
2022
Q2 | $116K | Hold |
3,700
| – | – | ﹤0.01% | 234 |
|
|
2022
Q1 | $250K | Hold |
3,700
| – | – | 0.01% | 216 |
|
|
2021
Q4 | $510K | Hold |
3,700
| – | – | 0.02% | 187 |
|
|
2021
Q3 | $502K | Hold |
3,700
| – | – | 0.03% | 187 |
|
|
2021
Q2 | $541K | Buy |
+3,700
| New | +$541K | 0.03% | 181 |
|
|
2016
Q3 | – | Sell |
-1,160
| Closed | -$4K | – | 478 |
|
|
2016
Q2 | $4K | Hold |
1,160
| – | – | ﹤0.01% | 318 |
|
|
2016
Q1 | $3K | Hold |
1,160
| – | – | ﹤0.01% | 345 |
|
|
2015
Q4 | $3K | Buy |
+1,160
| New | +$3K | ﹤0.01% | 351 |
|