Edmond de Rothschild Holding’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Hold |
121
| – | – | ﹤0.01% | 516 |
|
|
2025
Q1 | $11.6K | Hold |
121
| – | – | ﹤0.01% | 532 |
|
|
2024
Q4 | $12.9K | Sell |
121
-678
| -85% | -$72.1K | ﹤0.01% | 564 |
|
|
2024
Q3 | $64K | Sell |
799
-133
| -14% | -$10.7K | ﹤0.01% | 503 |
|
|
2024
Q2 | $61.6K | Sell |
932
-147
| -14% | -$9.71K | ﹤0.01% | 540 |
|
|
2024
Q1 | $83.3K | Sell |
1,079
-510
| -32% | -$39.4K | ﹤0.01% | 524 |
|
|
2023
Q4 | $124K | Sell |
1,589
-23
| -1% | -$1.79K | ﹤0.01% | 477 |
|
|
2023
Q3 | $88K | Sell |
1,612
-36
| -2% | -$1.97K | ﹤0.01% | 502 |
|
|
2023
Q2 | $106K | Sell |
1,648
-1,725
| -51% | -$111K | ﹤0.01% | 488 |
|
|
2023
Q1 | $162K | Sell |
3,373
-490
| -13% | -$23.5K | ﹤0.01% | 459 |
|
|
2022
Q4 | $134K | Hold |
3,863
| – | – | ﹤0.01% | 521 |
|
|
2022
Q3 | $104K | Buy |
3,863
+423
| +12% | +$11.4K | ﹤0.01% | 561 |
|
|
2022
Q2 | $107K | Buy |
3,440
+1,320
| +62% | +$41.1K | ﹤0.01% | 573 |
|
|
2022
Q1 | $144K | Buy |
2,120
+600
| +39% | +$40.8K | ﹤0.01% | 549 |
|
|
2021
Q4 | $209K | Sell |
1,520
-600
| -28% | -$82.5K | ﹤0.01% | 531 |
|
|
2021
Q3 | $288K | Buy |
2,120
+670
| +46% | +$91K | 0.01% | 494 |
|
|
2021
Q2 | $212K | Buy |
1,450
+180
| +14% | +$26.3K | ﹤0.01% | 524 |
|
|
2021
Q1 | $141K | Buy |
1,270
+40
| +3% | +$4.44K | ﹤0.01% | 521 |
|
|
2020
Q4 | $139K | Buy |
+1,230
| New | +$139K | ﹤0.01% | 477 |
|
|
2019
Q1 | – | Sell |
-250
| Closed | -$3K | – | 673 |
|
|
2018
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 652 |
|
|
2018
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 710 |
|
|
2018
Q2 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 711 |
|
|
2017
Q4 | – | Sell |
-14,900
| Closed | -$174K | – | 813 |
|
|
2017
Q3 | $174K | Sell |
14,900
-700
| -4% | -$8.17K | 0.01% | 517 |
|
|
2017
Q2 | $135K | Buy |
+15,600
| New | +$135K | ﹤0.01% | 514 |
|