Fortis 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 | $7.48M | Buy |
64,888
+8,908
| +16% | +$1.03M | 1.17% | 21 |
|
|
2025
Q1 | $5.34M | Buy |
55,980
+52,220
| +1,389% | +$4.99M | 1.04% | 24 |
|
|
2024
Q4 | $400K | Sell |
3,760
-63
| -2% | -$6.7K | 0.07% | 100 |
|
|
2024
Q3 | $306K | Sell |
3,823
-54
| -1% | -$4.33K | 0.06% | 106 |
|
|
2024
Q2 | $256K | Buy |
3,877
+44
| +1% | +$2.91K | 0.05% | 111 |
|
|
2024
Q1 | $296K | Buy |
3,833
+512
| +15% | +$39.5K | 0.08% | 96 |
|
|
2023
Q4 | $259K | Buy |
+3,321
| New | +$259K | 0.07% | 118 |
|
|
2023
Q3 | – | Sell |
-3,931
| Closed | -$254K | – | 137 |
|
|
2023
Q2 | $254K | Sell |
3,931
-407
| -9% | -$26.3K | 0.09% | 89 |
|
|
2023
Q1 | $208K | Buy |
+4,338
| New | +$208K | 0.08% | 90 |
|
|
2021
Q4 | – | Sell |
-13,310
| Closed | -$1.81M | – | 102 |
|
|
2021
Q3 | $1.81M | Sell |
13,310
-1,620
| -11% | -$220K | 0.96% | 46 |
|
|
2021
Q2 | $2.18M | Sell |
14,930
-3,510
| -19% | -$513K | 1.11% | 37 |
|
|
2021
Q1 | $2.04M | Sell |
18,440
-1,890
| -9% | -$209K | 1.18% | 37 |
|
|
2020
Q4 | $2.3M | Buy |
+20,330
| New | +$2.3M | 1.75% | 14 |
|