Dynamic Technology Lab’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Sell |
4,053
-5,496
| -58% | -$635K | 0.06% | 539 |
|
|
2025
Q1 | $912K | Sell |
9,549
-3,241
| -25% | -$310K | 0.13% | 228 |
|
|
2024
Q4 | $1.36M | Buy |
12,790
+4,549
| +55% | +$484K | 0.22% | 114 |
|
|
2024
Q3 | $660K | Buy |
+8,241
| New | +$660K | 0.07% | 469 |
|
|
2024
Q2 | – | Sell |
-8,103
| Closed | -$625K | – | 1342 |
|
|
2024
Q1 | $625K | Buy |
8,103
+3,625
| +81% | +$280K | 0.07% | 514 |
|
|
2023
Q4 | $349K | Sell |
4,478
-29,812
| -87% | -$2.32M | 0.04% | 724 |
|
|
2023
Q3 | $1.87M | Buy |
34,290
+22,893
| +201% | +$1.25M | 0.19% | 109 |
|
|
2023
Q2 | $736K | Buy |
+11,397
| New | +$736K | 0.09% | 365 |
|
|
2023
Q1 | – | Sell |
-12,135
| Closed | -$421K | – | 1473 |
|
|
2022
Q4 | $421K | Sell |
12,135
-27,466
| -69% | -$953K | 0.04% | 648 |
|
|
2022
Q3 | $1.07M | Buy |
39,601
+21,478
| +119% | +$579K | 0.11% | 356 |
|
|
2022
Q2 | $566K | Buy |
+18,123
| New | +$566K | 0.06% | 523 |
|
|
2020
Q4 | – | Sell |
-3,100
| Closed | -$317K | – | 1310 |
|
|
2020
Q3 | $317K | Buy |
+3,100
| New | +$317K | 0.05% | 643 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$208K | – | 1299 |
|
|
2020
Q1 | $208K | Buy |
+5,000
| New | +$208K | 0.04% | 763 |
|
|
2019
Q4 | – | Sell |
-7,280
| Closed | -$227K | – | 1263 |
|
|
2019
Q3 | $227K | Sell |
7,280
-11,010
| -60% | -$343K | 0.04% | 768 |
|
|
2019
Q2 | $549K | Buy |
+18,290
| New | +$549K | 0.09% | 373 |
|
|
2018
Q3 | – | Sell |
-58,220
| Closed | -$849K | – | 1312 |
|
|
2018
Q2 | $849K | Sell |
58,220
-1,780
| -3% | -$26K | 0.13% | 237 |
|
|
2018
Q1 | $747K | Sell |
60,000
-21,800
| -27% | -$271K | 0.11% | 319 |
|
|
2017
Q4 | $826K | Buy |
+81,800
| New | +$826K | 0.15% | 206 |
|
|
2016
Q2 | – | Sell |
-73,960
| Closed | -$209K | – | 1131 |
|
|
2016
Q1 | $209K | Buy |
+73,960
| New | +$209K | 0.06% | 719 |
|