First Manhattan’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
9,333
-222
| -2% | -$25.6K | ﹤0.01% | 414 |
|
|
2025
Q1 | $912K | Buy |
+9,555
| New | +$912K | ﹤0.01% | 405 |
|
|
2024
Q2 | – | Sell |
-740
| Closed | -$57.1K | – | 1199 |
|
|
2024
Q1 | $57.1K | Hold |
740
| – | – | ﹤0.01% | 858 |
|
|
2023
Q4 | $57.6K | Buy |
740
+310
| +72% | +$24.1K | ﹤0.01% | 843 |
|
|
2023
Q3 | $23.5K | Sell |
430
-450
| -51% | -$24.6K | ﹤0.01% | 1000 |
|
|
2023
Q2 | $56.8K | Hold |
880
| – | – | ﹤0.01% | 860 |
|
|
2023
Q1 | $42.2K | Sell |
880
-194
| -18% | -$9.3K | ﹤0.01% | 942 |
|
|
2022
Q4 | $37.3K | Buy |
1,074
+444
| +70% | +$15.4K | ﹤0.01% | 989 |
|
|
2022
Q3 | $16K | Sell |
630
-2,000
| -76% | -$50.8K | ﹤0.01% | 1136 |
|
|
2022
Q2 | $82K | Hold |
2,630
| – | – | ﹤0.01% | 884 |
|
|
2022
Q1 | $177K | Buy |
2,630
+2,000
| +317% | +$135K | ﹤0.01% | 777 |
|
|
2021
Q4 | $86K | Hold |
630
| – | – | ﹤0.01% | 896 |
|
|
2021
Q3 | $85K | Buy |
630
+30
| +5% | +$4.05K | ﹤0.01% | 896 |
|
|
2021
Q2 | $87K | Hold |
600
| – | – | ﹤0.01% | 878 |
|
|
2021
Q1 | $66K | Hold |
600
| – | – | ﹤0.01% | 901 |
|
|
2020
Q4 | $67K | Hold |
600
| – | – | ﹤0.01% | 857 |
|
|
2020
Q3 | $61K | Buy |
600
+50
| +9% | +$5.08K | ﹤0.01% | 855 |
|
|
2020
Q2 | $52K | Buy |
550
+100
| +22% | +$9.46K | ﹤0.01% | 872 |
|
|
2020
Q1 | $18K | Sell |
450
-4,550
| -91% | -$182K | ﹤0.01% | 1023 |
|
|
2019
Q4 | $198K | Hold |
5,000
| – | – | ﹤0.01% | 692 |
|
|
2019
Q3 | $155K | Sell |
5,000
-1,000
| -17% | -$31K | ﹤0.01% | 736 |
|
|
2019
Q2 | $180K | Buy |
6,000
+5,000
| +500% | +$150K | ﹤0.01% | 724 |
|
|
2019
Q1 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1135 |
|
|
2018
Q3 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 1157 |
|