CMI
Clare Market Investments’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
9,105
+10
| +0.1% | +$1.15K | 0.23% | 60 |
|
|
2025
Q1 | $868K | Buy |
9,095
+1,095
| +14% | +$105K | 0.23% | 60 |
|
|
2024
Q4 | $851K | Sell |
8,000
-2,567
| -24% | -$273K | 0.2% | 65 |
|
|
2024
Q3 | $847K | Sell |
10,567
-1,650
| -14% | -$132K | 0.22% | 59 |
|
|
2024
Q2 | $807K | Sell |
12,217
-3,344
| -21% | -$221K | 0.23% | 56 |
|
|
2024
Q1 | $1.2M | Buy |
15,561
+1,809
| +13% | +$140K | 0.37% | 43 |
|
|
2023
Q4 | $1.07M | Buy |
13,752
+829
| +6% | +$64.6K | 0.37% | 36 |
|
|
2023
Q3 | $705K | Sell |
12,923
-3,713
| -22% | -$203K | 0.28% | 49 |
|
|
2023
Q2 | $1.07M | Buy |
16,636
+11,996
| +259% | +$775K | 0.4% | 37 |
|
|
2023
Q1 | $222K | Buy |
+4,640
| New | +$222K | 0.09% | 107 |
|
|
2022
Q2 | – | Sell |
-397
| Closed | -$268K | – | 165 |
|
|
2022
Q1 | $268K | Sell |
397
-2,214
| -85% | -$1.5M | 0.09% | 137 |
|
|
2021
Q4 | $3.6M | Buy |
2,611
+753
| +41% | +$1.04M | 1.01% | 19 |
|
|
2021
Q3 | $2.52M | Buy |
+1,858
| New | +$2.52M | 0.75% | 22 |
|