GFG Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9K | Sell |
450
-5,535
| -92% | -$638K | 0.02% | 105 |
|
|
2025
Q1 | $571K | Sell |
5,985
-1,100
| -16% | -$105K | 0.17% | 62 |
|
|
2024
Q4 | $753K | Sell |
7,085
-49
| -0.7% | -$5.21K | 0.2% | 53 |
|
|
2024
Q3 | $442K | Buy |
7,134
+403
| +6% | +$25K | 0.17% | 57 |
|
|
2024
Q2 | $445K | Buy |
+6,731
| New | +$445K | 0.12% | 78 |
|
|
2022
Q4 | – | Sell |
-13,180
| Closed | -$355K | – | 141 |
|
|
2022
Q3 | $355K | Buy |
13,180
+4,020
| +44% | +$108K | 0.12% | 84 |
|
|
2022
Q2 | $286K | Buy |
9,160
+240
| +3% | +$7.49K | 0.09% | 102 |
|
|
2022
Q1 | $603K | Buy |
8,920
+6,230
| +232% | +$421K | 0.18% | 70 |
|
|
2021
Q4 | $371K | Hold |
2,690
| – | – | 0.11% | 96 |
|
|
2021
Q3 | $365K | Sell |
2,690
-80
| -3% | -$10.9K | 0.12% | 86 |
|
|
2021
Q2 | $405K | Buy |
2,770
+80
| +3% | +$11.7K | 0.12% | 81 |
|
|
2021
Q1 | $298K | Buy |
2,690
+50
| +2% | +$5.54K | 0.1% | 89 |
|
|
2020
Q4 | $299K | Buy |
+2,640
| New | +$299K | 0.1% | 88 |
|