Forte Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,401
| Closed | -$255K | – | 242 |
|
|
2024
Q4 | $255K | Sell |
2,401
-760
| -24% | -$80.8K | 0.03% | 212 |
|
|
2024
Q3 | $253K | Buy |
3,161
+29
| +0.9% | +$2.32K | 0.03% | 219 |
|
|
2024
Q2 | $207K | Sell |
3,132
-30
| -0.9% | -$1.98K | 0.03% | 230 |
|
|
2024
Q1 | $244K | Hold |
3,162
| – | – | 0.03% | 218 |
|
|
2023
Q4 | $246K | Buy |
+3,162
| New | +$246K | 0.03% | 208 |
|
|
2023
Q3 | – | Sell |
-4,614
| Closed | -$298K | – | 216 |
|
|
2023
Q2 | $298K | Buy |
4,614
+10
| +0.2% | +$646 | 0.04% | 174 |
|
|
2023
Q1 | $221K | Buy |
+4,604
| New | +$221K | 0.03% | 200 |
|
|
2022
Q3 | – | Sell |
-9,440
| Closed | -$295K | – | 199 |
|
|
2022
Q2 | $295K | Buy |
9,440
+380
| +4% | +$11.9K | 0.05% | 159 |
|
|
2022
Q1 | $1.25M | Hold |
9,060
| – | – | 0.16% | 100 |
|
|
2021
Q4 | $1.25M | Buy |
9,060
+70
| +0.8% | +$9.64K | 0.16% | 100 |
|
|
2021
Q3 | $1.22M | Sell |
8,990
-60
| -0.7% | -$8.14K | 0.17% | 97 |
|
|
2021
Q2 | $1.32M | Sell |
9,050
-2,170
| -19% | -$317K | 0.18% | 86 |
|
|
2021
Q1 | $1.24M | Sell |
11,220
-640
| -5% | -$70.8K | 0.19% | 85 |
|
|
2020
Q4 | $1.34M | Buy |
11,860
+3,870
| +48% | +$438K | 0.21% | 78 |
|
|
2020
Q3 | $817K | Buy |
7,990
+1,150
| +17% | +$118K | 0.15% | 99 |
|
|
2020
Q2 | $649K | Buy |
+6,840
| New | +$649K | 0.14% | 104 |
|