Credit Suisse’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $154M | Sell |
1,999,698
-90,588
| -4% | -$6.99M | 0.15% | 121 |
|
|
2023
Q4 | $163M | Buy |
2,090,286
+26,992
| +1% | +$2.1M | 0.16% | 111 |
|
|
2023
Q3 | $113M | Buy |
2,063,294
+3,431
| +0.2% | +$187K | 0.11% | 174 |
|
|
2023
Q2 | $133M | Sell |
2,059,863
-72,603
| -3% | -$4.69M | 0.13% | 145 |
|
|
2023
Q1 | $102M | Buy |
2,132,466
+31,061
| +1% | +$1.49M | 0.1% | 195 |
|
|
2022
Q4 | $72.9M | Sell |
2,101,405
-534,062
| -20% | -$18.5M | 0.08% | 269 |
|
|
2022
Q3 | $71M | Sell |
2,635,467
-61,949
| -2% | -$1.67M | 0.08% | 261 |
|
|
2022
Q2 | $84.3M | Buy |
2,697,416
+502,776
| +23% | +$15.7M | 0.09% | 230 |
|
|
2022
Q1 | $148M | Buy |
2,194,640
+549,680
| +33% | +$37.2M | 0.13% | 157 |
|
|
2021
Q4 | $227M | Buy |
1,644,960
+3,810
| +0.2% | +$525K | 0.12% | 110 |
|
|
2021
Q3 | $223M | Sell |
1,641,150
-86,630
| -5% | -$11.7M | 0.12% | 115 |
|
|
2021
Q2 | $252M | Sell |
1,727,780
-185,970
| -10% | -$27.2M | 0.13% | 114 |
|
|
2021
Q1 | $212M | Sell |
1,913,750
-387,990
| -17% | -$42.9M | 0.11% | 146 |
|
|
2020
Q4 | $261M | Buy |
2,301,740
+264,720
| +13% | +$30M | 0.13% | 98 |
|
|
2020
Q3 | $208M | Buy |
2,037,020
+151,170
| +8% | +$15.5M | 0.13% | 105 |
|
|
2020
Q2 | $179M | Buy |
1,885,850
+171,120
| +10% | +$16.2M | 0.13% | 119 |
|
|
2020
Q1 | $71.5M | Buy |
1,714,730
+28,210
| +2% | +$1.18M | 0.06% | 248 |
|
|
2019
Q4 | $67.1M | Buy |
1,686,520
+240,400
| +17% | +$9.56M | 0.05% | 319 |
|
|
2019
Q3 | $45.1M | Buy |
1,446,120
+437,320
| +43% | +$13.6M | 0.04% | 383 |
|
|
2019
Q2 | $30.3M | Buy |
1,008,800
+102,390
| +11% | +$3.07M | 0.03% | 540 |
|
|
2019
Q1 | $18.7M | Sell |
906,410
-206,170
| -19% | -$4.26M | 0.02% | 699 |
|
|
2018
Q4 | $15.4M | Sell |
1,112,580
-147,410
| -12% | -$2.04M | 0.02% | 755 |
|
|
2018
Q3 | $20.7M | Buy |
1,259,990
+149,980
| +14% | +$2.47M | 0.02% | 720 |
|
|
2018
Q2 | $16.2M | Sell |
1,110,010
-165,950
| -13% | -$2.42M | 0.02% | 785 |
|
|
2018
Q1 | $15.9M | Buy |
1,275,960
+198,570
| +18% | +$2.47M | 0.01% | 833 |
|
|
2017
Q4 | $10.9M | Buy |
1,077,390
+204,500
| +23% | +$2.07M | 0.01% | 993 |
|
|
2017
Q3 | $10.2M | Sell |
872,890
-180,060
| -17% | -$2.1M | 0.01% | 1008 |
|
|
2017
Q2 | $9.15M | Buy |
1,052,950
+531,600
| +102% | +$4.62M | 0.01% | 1051 |
|
|
2017
Q1 | $3.55M | Buy |
521,350
+70,700
| +16% | +$481K | ﹤0.01% | 1621 |
|
|
2016
Q4 | $1.93M | Buy |
450,650
+187,250
| +71% | +$803K | ﹤0.01% | 2167 |
|
|
2016
Q3 | $1.13M | Buy |
263,400
+45,790
| +21% | +$197K | ﹤0.01% | 2535 |
|
|
2016
Q2 | $670K | Sell |
217,610
-6,960
| -3% | -$21.4K | ﹤0.01% | 2951 |
|
|
2016
Q1 | $634K | Buy |
224,570
+137,110
| +157% | +$387K | ﹤0.01% | 2789 |
|
|
2015
Q4 | $226K | Buy |
+87,460
| New | +$226K | ﹤0.01% | 3597 |
|