Centiva Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1741 |
|
|
2024
Q4 | – | Sell |
-7,142
| Closed | -$572K | – | 1779 |
|
|
2024
Q3 | $572K | Sell |
7,142
-6,810
| -49% | -$546K | 0.01% | 736 |
|
|
2024
Q2 | $922K | Buy |
13,952
+12,709
| +1,022% | +$839K | 0.02% | 532 |
|
|
2024
Q1 | $95.9K | Buy |
+1,243
| New | +$95.9K | ﹤0.01% | 1249 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1606 |
|
|
2023
Q3 | – | Sell |
-5,868
| Closed | -$379K | – | 1538 |
|
|
2023
Q2 | $379K | Buy |
5,868
+383
| +7% | +$24.7K | 0.01% | 642 |
|
|
2023
Q1 | $263K | Buy |
5,485
+3,300
| +151% | +$158K | 0.01% | 743 |
|
|
2022
Q4 | $75.8K | Buy |
2,185
+1,319
| +152% | +$45.8K | ﹤0.01% | 816 |
|
|
2022
Q3 | $23K | Buy |
+866
| New | +$23K | ﹤0.01% | 890 |
|
|
2022
Q2 | – | Sell |
-12,060
| Closed | -$815K | – | 1428 |
|
|
2022
Q1 | $815K | Buy |
+12,060
| New | +$815K | 0.02% | 463 |
|
|
2021
Q4 | – | Sell |
-12,840
| Closed | -$1.74M | – | 1066 |
|
|
2021
Q3 | $1.74M | Buy |
+12,840
| New | +$1.74M | 0.11% | 142 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1275 |
|
|
2021
Q1 | – | Sell |
-8,800
| Closed | -$996K | – | 1132 |
|
|
2020
Q4 | $996K | Buy |
8,800
+3,900
| +80% | +$441K | 0.04% | 154 |
|
|
2020
Q3 | $501K | Buy |
+4,900
| New | +$501K | 0.03% | 234 |
|