Clarius Group LLC’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879K | Buy |
7,628
+179
| +2% | +$20.6K | 0.05% | 159 |
|
|
2025
Q1 | $711K | Buy |
7,449
+2,909
| +64% | +$278K | 0.04% | 192 |
|
|
2024
Q4 | $483K | Sell |
4,540
-388
| -8% | -$41.3K | 0.03% | 225 |
|
|
2024
Q3 | $395K | Sell |
4,928
-494
| -9% | -$39.6K | 0.03% | 257 |
|
|
2024
Q2 | $358K | Sell |
5,422
-416
| -7% | -$27.5K | 0.03% | 280 |
|
|
2024
Q1 | $451K | Sell |
5,838
-1,082
| -16% | -$83.5K | 0.03% | 241 |
|
|
2023
Q4 | $539K | Buy |
6,920
+1,980
| +40% | +$154K | 0.04% | 222 |
|
|
2023
Q3 | $270K | Buy |
+4,940
| New | +$270K | 0.03% | 368 |
|
|
2022
Q2 | – | Sell |
-4,230
| Closed | -$583K | – | 516 |
|
|
2022
Q1 | $583K | Hold |
4,230
| – | – | 0.05% | 212 |
|
|
2021
Q4 | $583K | Buy |
4,230
+880
| +26% | +$121K | 0.05% | 212 |
|
|
2021
Q3 | $454K | Buy |
3,350
+110
| +3% | +$14.9K | 0.04% | 233 |
|
|
2021
Q2 | $473K | Sell |
3,240
-210
| -6% | -$30.7K | 0.04% | 220 |
|
|
2021
Q1 | $379K | Buy |
3,450
+1,040
| +43% | +$114K | 0.04% | 242 |
|
|
2020
Q4 | $273K | Buy |
2,410
+110
| +5% | +$12.5K | 0.03% | 279 |
|
|
2020
Q3 | $235K | Buy |
+2,300
| New | +$235K | 0.03% | 252 |
|