CX Institutional’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Sell |
939
-296
| -24% | -$34K | ﹤0.01% | 755 |
|
|
2025
Q1 | $118K | Buy |
+1,235
| New | +$118K | ﹤0.01% | 720 |
|
|
2022
Q3 | – | Sell |
-1,050
| Closed | -$33K | – | 1020 |
|
|
2022
Q2 | $33K | Buy |
+1,050
| New | +$33K | ﹤0.01% | 754 |
|
|
2022
Q1 | – | Sell |
-1,550
| Closed | -$213K | – | 397 |
|
|
2021
Q4 | $213K | Hold |
1,550
| – | – | 0.02% | 322 |
|
|
2021
Q3 | $210K | Sell |
1,550
-90
| -5% | -$12.2K | 0.02% | 348 |
|
|
2021
Q2 | $240K | Hold |
1,640
| – | – | 0.02% | 321 |
|
|
2021
Q1 | $181K | Hold |
1,640
| – | – | 0.02% | 314 |
|
|
2020
Q4 | $186K | Sell |
1,640
-1,000
| -38% | -$113K | 0.02% | 297 |
|
|
2020
Q3 | $270K | Buy |
2,640
+1,000
| +61% | +$102K | 0.03% | 240 |
|
|
2020
Q2 | $156K | Sell |
1,640
-1,000
| -38% | -$95.1K | 0.02% | 254 |
|
|
2020
Q1 | $110K | Buy |
2,640
+90
| +4% | +$3.75K | 0.02% | 261 |
|
|
2019
Q4 | $101K | Sell |
2,550
-450
| -15% | -$17.8K | 0.02% | 234 |
|
|
2019
Q3 | $93K | Sell |
3,000
-900
| -23% | -$27.9K | 0.02% | 256 |
|
|
2019
Q2 | $117K | Sell |
3,900
-550
| -12% | -$16.5K | 0.02% | 258 |
|
|
2019
Q1 | $92K | Hold |
4,450
| – | – | 0.02% | 281 |
|
|
2018
Q4 | $62K | Buy |
4,450
+1,000
| +29% | +$13.9K | 0.01% | 244 |
|
|
2018
Q3 | $57K | Hold |
3,450
| – | – | 0.02% | 177 |
|
|
2018
Q2 | $50K | Buy |
+3,450
| New | +$50K | 0.02% | 162 |
|