Engineers Gate Manager’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,187
| Closed | -$233K | – | 2540 |
|
|
2024
Q4 | $233K | Sell |
2,187
-12,386
| -85% | -$1.32M | ﹤0.01% | 1833 |
|
|
2024
Q3 | $1.17M | Sell |
14,573
-21,991
| -60% | -$1.76M | 0.02% | 896 |
|
|
2024
Q2 | $2.42M | Buy |
36,564
+29,964
| +454% | +$1.98M | 0.05% | 482 |
|
|
2024
Q1 | $510K | Sell |
6,600
-4,544
| -41% | -$351K | 0.01% | 1187 |
|
|
2023
Q4 | $868K | Sell |
11,144
-14,898
| -57% | -$1.16M | 0.02% | 870 |
|
|
2023
Q3 | $1.42M | Buy |
26,042
+2,802
| +12% | +$153K | 0.05% | 517 |
|
|
2023
Q2 | $1.5M | Buy |
+23,240
| New | +$1.5M | 0.06% | 476 |
|
|
2023
Q1 | – | Sell |
-158,557
| Closed | -$5.5M | – | 1964 |
|
|
2022
Q4 | $5.5M | Buy |
158,557
+112,313
| +243% | +$3.9M | 0.33% | 43 |
|
|
2022
Q3 | $1.25M | Buy |
+46,244
| New | +$1.25M | 0.08% | 351 |
|
|
2022
Q2 | – | Sell |
-21,020
| Closed | -$1.42M | – | 2226 |
|
|
2022
Q1 | $1.42M | Buy |
21,020
+10,380
| +98% | +$702K | 0.06% | 471 |
|
|
2021
Q4 | $1.47M | Buy |
+10,640
| New | +$1.47M | 0.07% | 411 |
|
|
2021
Q3 | – | Sell |
-7,570
| Closed | -$1.11M | – | 1944 |
|
|
2021
Q2 | $1.11M | Sell |
7,570
-42,930
| -85% | -$6.27M | 0.07% | 388 |
|
|
2021
Q1 | $5.59M | Buy |
+50,500
| New | +$5.59M | 0.28% | 49 |
|