Cutler Group’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.13M | Sell |
14,695
-40,666
| -73% | -$3.21M | 0.57% | 60 |
|
|
2023
Q4 | $4.31M | Sell |
55,361
-26,331
| -32% | -$1.68M | 0.6% | 54 |
|
|
2023
Q3 | $4.46M | Buy |
81,692
+45,288
| +124% | +$2.74M | 0.71% | 30 |
|
|
2023
Q2 | $2.35M | Sell |
36,404
-8,950
| -20% | -$506K | 0.56% | 63 |
|
|
2023
Q1 | $2.17M | Sell |
45,354
-16,588
| -27% | -$730K | 0.34% | 91 |
|
|
2022
Q4 | $2.15M | Buy |
61,942
+7,005
| +13% | +$239K | 0.26% | 119 |
|
|
2022
Q3 | $1.48M | Sell |
54,937
-136,732
| -71% | -$4.65M | 0.18% | 206 |
|
|
2022
Q2 | $5.99M | Buy |
191,669
+160,829
| +521% | +$6.87M | 0.82% | 33 |
|
|
2022
Q1 | $2.08M | Buy |
+30,840
| New | +$2.53M | 0.19% | 200 |
|
|
2020
Q4 | – | Sell |
-41,000
| Closed | -$4.19M | – | 5711 |
|
|
2020
Q3 | $4.19M | Hold |
41,000
| – | – | 0.44% | 70 |
|
|
2020
Q2 | $3.89M | Buy |
41,000
+36,070
| +732% | +$2.5M | 0.41% | 70 |
|
|
2020
Q1 | $205K | Buy |
+4,930
| New | +$222K | 0.02% | 934 |
|
|
2019
Q3 | – | Sell |
-124,430
| Closed | -$4.26M | – | 4969 |
|
|
2019
Q2 | $3.73M | Buy |
124,430
+104,390
| +521% | +$2.72M | 0.44% | 39 |
|
|
2019
Q1 | $414K | Sell |
20,040
-46,200
| -70% | -$816K | 0.05% | 378 |
|
|
2018
Q4 | $917K | Sell |
66,240
-8,730
| -12% | -$123K | 0.12% | 199 |
|
|
2018
Q3 | $1.23M | Sell |
74,970
-24,530
| -25% | -$374K | 0.11% | 220 |
|
|
2018
Q2 | $1.45M | Sell |
99,500
-77,080
| -44% | -$1.09M | 0.15% | 179 |
|
|
2018
Q1 | $2.2M | Sell |
176,580
-62,130
| -26% | -$804K | 0.25% | 97 |
|
|
2017
Q4 | $2.41M | Buy |
238,710
+111,540
| +88% | +$1.14M | 0.12% | 139 |
|
|
2017
Q3 | $1.48M | Buy |
127,170
+113,090
| +803% | +$1.16M | 0.07% | 256 |
|
|
2017
Q2 | $122K | Sell |
14,080
-33,100
| -70% | -$280K | 0.01% | 1699 |
|
|
2017
Q1 | $321K | Buy |
47,180
+6,570
| +16% | +$37.8K | 0.02% | 876 |
|
|
2016
Q4 | $174K | Buy |
40,610
+23,670
| +140% | +$99.4K | 0.01% | 1408 |
|
|
2016
Q3 | $72K | Sell |
16,940
-115,770
| -87% | -$442K | ﹤0.01% | 2115 |
|
|
2016
Q2 | $408K | Sell |
132,710
-10,440
| -7% | -$30.5K | 0.03% | 695 |
|
|
2016
Q1 | $403K | Buy |
143,150
+27,750
| +24% | +$65.7K | 0.04% | 616 |
|
|
2015
Q4 | $297K | Buy |
+115,400
| New | +$340K | 0.02% | 894 |
|
Other funds holding SHOP
