DDC
DF Dent & Co’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Sell |
38,938
-10,117
| -21% | -$1.17M | 0.06% | 113 |
|
|
2025
Q1 | $4.68M | Buy |
49,055
+1,039
| +2% | +$99.2K | 0.06% | 113 |
|
|
2024
Q4 | $5.11M | Sell |
48,016
-1,578
| -3% | -$168K | 0.06% | 111 |
|
|
2024
Q3 | $3.97M | Sell |
49,594
-2,006
| -4% | -$161K | 0.05% | 114 |
|
|
2024
Q2 | $3.41M | Sell |
51,600
-40,135
| -44% | -$2.65M | 0.04% | 108 |
|
|
2024
Q1 | $7.08M | Buy |
91,735
+150
| +0.2% | +$11.6K | 0.09% | 95 |
|
|
2023
Q4 | $7.13M | Sell |
91,585
-4,146
| -4% | -$323K | 0.09% | 90 |
|
|
2023
Q3 | $5.22M | Sell |
95,731
-683
| -0.7% | -$37.3K | 0.08% | 96 |
|
|
2023
Q2 | $6.23M | Sell |
96,414
-32,022
| -25% | -$2.07M | 0.08% | 91 |
|
|
2023
Q1 | $6.16M | Sell |
128,436
-130,204
| -50% | -$6.24M | 0.09% | 91 |
|
|
2022
Q4 | $8.98M | Sell |
258,640
-61,262
| -19% | -$2.13M | 0.13% | 81 |
|
|
2022
Q3 | $8.62M | Sell |
319,902
-20,521
| -6% | -$553K | 0.13% | 80 |
|
|
2022
Q2 | $10.6M | Buy |
340,423
+305,023
| +862% | +$9.53M | 0.15% | 78 |
|
|
2022
Q1 | $23.9M | Buy |
+35,400
| New | +$23.9M | 0.28% | 53 |
|