Daiwa Securities Group’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
199,136
+133,270
| +202% | +$15.4M | 0.08% | 154 |
|
|
2025
Q1 | $6.29M | Buy |
65,866
+64,596
| +5,086% | +$6.17M | 0.03% | 354 |
|
|
2024
Q4 | $135K | Sell |
1,270
-975
| -43% | -$104K | ﹤0.01% | 980 |
|
|
2024
Q3 | $180K | Sell |
2,245
-19,289
| -90% | -$1.55M | ﹤0.01% | 970 |
|
|
2024
Q2 | $1.42M | Sell |
21,534
-10,026
| -32% | -$662K | 0.01% | 631 |
|
|
2024
Q1 | $2.44M | Buy |
31,560
+20,655
| +189% | +$1.59M | 0.01% | 504 |
|
|
2023
Q4 | $2.75M | Hold |
10,905
| – | – | 0.02% | 442 |
|
|
2023
Q3 | $858K | Hold |
10,905
| – | – | 0.01% | 712 |
|
|
2023
Q2 | $3.04M | Sell |
10,905
-1,115
| -9% | -$311K | 0.02% | 387 |
|
|
2023
Q1 | $2.83M | Buy |
12,020
+2,170
| +22% | +$511K | 0.02% | 404 |
|
|
2022
Q4 | $3.27M | Hold |
9,850
| – | – | 0.03% | 366 |
|
|
2022
Q3 | $3.44M | Buy |
9,850
+6,800
| +223% | +$2.37M | 0.03% | 323 |
|
|
2022
Q2 | $358K | Buy |
3,050
+200
| +7% | +$23.5K | ﹤0.01% | 883 |
|
|
2022
Q1 | $193K | Buy |
2,850
+660
| +30% | +$44.7K | ﹤0.01% | 973 |
|
|
2021
Q4 | $3.45M | Buy |
+2,190
| New | +$3.45M | 0.02% | 366 |
|
|
2021
Q3 | – | Hold |
0
| – | -$2.62M | – | 317 |
|
|
2021
Q2 | – | Hold |
0
| – | -$657K | – | 387 |
|
|
2021
Q1 | – | Hold |
0
| – | -$4.55M | – | 737 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 227 |
|