GTS Securities’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,547
| Closed | -$530K | – | 1547 |
|
|
2025
Q1 | $530K | Buy |
+5,547
| New | +$530K | 0.02% | 656 |
|
|
2024
Q4 | – | Sell |
-54,682
| Closed | -$4.38M | – | 2022 |
|
|
2024
Q3 | $4.38M | Sell |
54,682
-24,749
| -31% | -$1.98M | 0.01% | 207 |
|
|
2024
Q2 | $5.25M | Buy |
79,431
+74,942
| +1,669% | +$4.95M | 0.01% | 175 |
|
|
2024
Q1 | $346K | Sell |
4,489
-17,251
| -79% | -$1.33M | ﹤0.01% | 962 |
|
|
2023
Q4 | $1.69M | Buy |
+21,740
| New | +$1.69M | ﹤0.01% | 435 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1855 |
|