EMC Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Hold |
2,825
| – | – | 0.18% | 31 |
|
|
2025
Q1 | $279K | Hold |
2,825
| – | – | 0.17% | 97 |
|
|
2024
Q4 | $300K | Sell |
2,825
-4,643
| -62% | -$493K | 0.17% | 98 |
|
|
2024
Q3 | $327K | Buy |
7,468
+4,968
| +199% | +$218K | 0.21% | 85 |
|
|
2024
Q2 | $162K | Hold |
2,500
| – | – | 0.09% | 189 |
|
|
2024
Q1 | $193K | Hold |
2,500
| – | – | 0.12% | 172 |
|
|
2023
Q4 | $195K | Hold |
2,500
| – | – | 0.13% | 145 |
|
|
2023
Q3 | $136K | Buy |
2,500
+100
| +4% | +$5.44K | 0.1% | 182 |
|
|
2023
Q2 | $160 | Sell |
2,400
-100
| -4% | -$7 | 0.12% | 164 |
|
|
2023
Q1 | $117K | Hold |
2,500
| – | – | 0.1% | 200 |
|
|
2022
Q4 | $87K | Hold |
2,500
| – | – | 0.08% | 234 |
|
|
2022
Q3 | $96K | Buy |
+2,500
| New | +$96K | 0.09% | 203 |
|