Harbor Capital Advisors’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 |
-22,647
| Closed | -$2.41M | – | 1525 |
|
|
2024
Q4 | $2.41M | Sell |
22,647
-11,692
| -34% | -$1.24M | 0.11% | 244 |
|
|
2024
Q3 | $2.75M | Sell |
34,339
-3,633
| -10% | -$291K | 0.12% | 235 |
|
|
2024
Q2 | $2.51M | Buy |
37,972
+3,629
| +11% | +$240K | 0.19% | 149 |
|
|
2024
Q1 | $2.65M | Buy |
34,343
+1,543
| +5% | +$119K | 0.35% | 47 |
|
|
2023
Q4 | $2.56M | Buy |
32,800
+2,974
| +10% | +$232K | 0.49% | 41 |
|
|
2023
Q3 | $1.63M | Sell |
29,826
-1,375
| -4% | -$75K | 0.35% | 69 |
|
|
2023
Q2 | $2.02M | Buy |
31,201
+6,566
| +27% | +$424K | 0.4% | 54 |
|
|
2023
Q1 | $1.18M | Sell |
24,635
-2,323
| -9% | -$111K | 0.34% | 81 |
|
|
2022
Q4 | $936K | Sell |
26,958
-580
| -2% | -$20.1K | 0.91% | 39 |
|
|
2022
Q3 | $742K | Sell |
27,538
-15,052
| -35% | -$406K | 0.68% | 48 |
|
|
2022
Q2 | $1.33M | Buy |
42,590
+6,380
| +18% | +$199K | 1.01% | 30 |
|
|
2022
Q1 | $2.45M | Sell |
36,210
-3,740
| -9% | -$253K | 1.15% | 31 |
|
|
2021
Q4 | $5.5M | Buy |
+39,950
| New | +$5.5M | 2% | 16 |
|