Compagnie Lombard Odier SCmA’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,700
| Closed | -$287K | – | 520 |
|
|
2024
Q4 | $287K | Sell |
2,700
-2,550
| -49% | -$248K | ﹤0.01% | 215 |
|
|
2024
Q3 | $421K | Buy |
5,250
+2,000
| +62% | +$138K | 0.01% | 191 |
|
|
2024
Q2 | $215K | Sell |
3,250
-350
| -10% | -$23.2K | ﹤0.01% | 241 |
|
|
2024
Q1 | $278K | Sell |
3,600
-3,700
| -51% | -$292K | ﹤0.01% | 228 |
|
|
2023
Q4 | $569K | Sell |
7,300
-1,150
| -14% | -$73.4K | 0.01% | 208 |
|
|
2023
Q3 | $461K | Sell |
8,450
-4,050
| -32% | -$245K | 0.01% | 193 |
|
|
2023
Q2 | $808K | Sell |
12,500
-400
| -3% | -$22.6K | 0.02% | 150 |
|
|
2023
Q1 | $618K | Sell |
12,900
-10,968
| -46% | -$483K | 0.02% | 185 |
|
|
2022
Q4 | $829K | Sell |
23,868
-2,452
| -9% | -$83.7K | 0.02% | 164 |
|
|
2022
Q3 | $710K | Sell |
26,320
-16,140
| -38% | -$549K | 0.02% | 187 |
|
|
2022
Q2 | $1.33M | Buy |
42,460
+28,740
| +209% | +$1.23M | 0.03% | 142 |
|
|
2022
Q1 | $927K | Sell |
13,720
-540
| -4% | -$44.3K | 0.02% | 163 |
|
|
2021
Q4 | $1.96M | Buy |
14,260
+410
| +3% | +$59.9K | 0.04% | 135 |
|
|
2021
Q3 | $1.88M | Buy |
13,850
+2,600
| +23% | +$390K | 0.04% | 140 |
|
|
2021
Q2 | $1.64M | Sell |
11,250
-100
| -0.9% | -$12.3K | 0.04% | 141 |
|
|
2021
Q1 | $1.26M | Buy |
11,350
+1,850
| +19% | +$224K | 0.03% | 182 |
|
|
2020
Q4 | $1.07M | Sell |
9,500
-5,900
| -38% | -$619K | 0.03% | 160 |
|
|
2020
Q3 | $1.58M | Buy |
15,400
+5,800
| +60% | +$577K | 0.05% | 124 |
|
|
2020
Q2 | $910K | Buy |
9,600
+800
| +9% | +$55.5K | 0.03% | 153 |
|
|
2020
Q1 | $367K | Buy |
8,800
+30
| +0.3% | +$1.35K | 0.02% | 197 |
|
|
2019
Q4 | $349K | Sell |
8,770
-12,000
| -58% | -$406K | 0.01% | 214 |
|
|
2019
Q3 | $646K | Buy |
20,770
+18,000
| +650% | +$616K | 0.03% | 159 |
|
|
2019
Q2 | $83K | Hold |
2,770
| – | – | ﹤0.01% | 325 |
|
|
2019
Q1 | $57K | Buy |
2,770
+70
| +3% | +$1.24K | ﹤0.01% | 392 |
|
|
2018
Q4 | $37K | Sell |
2,700
-5,000
| -65% | -$70.4K | ﹤0.01% | 409 |
|
|
2018
Q3 | $126K | Buy |
7,700
+3,700
| +93% | +$56.4K | ﹤0.01% | 332 |
|
|
2018
Q2 | $58K | Hold |
4,000
| – | – | ﹤0.01% | 419 |
|
|
2018
Q1 | $50K | Sell |
4,000
-4,000
| -50% | -$51.8K | ﹤0.01% | 453 |
|
|
2017
Q4 | $80K | Buy |
8,000
+4,000
| +100% | +$41K | ﹤0.01% | 503 |
|
|
2017
Q3 | $47K | Hold |
4,000
| – | – | ﹤0.01% | 536 |
|
|
2017
Q2 | $35K | Buy |
+4,000
| New | +$33.8K | ﹤0.01% | 564 |
|
Other funds holding SHOP
