HCA
Harbour Capital Advisors’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Sell |
6,525
-15
| -0.2% | -$1.72K | 0.16% | 138 |
|
|
2025
Q1 | $538K | Sell |
6,540
-70
| -1% | -$5.76K | 0.13% | 159 |
|
|
2024
Q4 | $722K | Sell |
6,610
-75
| -1% | -$8.19K | 0.16% | 130 |
|
|
2024
Q3 | $558K | Sell |
6,685
-90
| -1% | -$7.51K | 0.13% | 162 |
|
|
2024
Q2 | $438K | Sell |
6,775
-50
| -0.7% | -$3.23K | 0.1% | 187 |
|
|
2024
Q1 | $533K | Buy |
6,825
+1,350
| +25% | +$105K | 0.13% | 167 |
|
|
2023
Q4 | $393K | Buy |
+5,475
| New | +$393K | 0.11% | 178 |
|
|
2022
Q3 | – | Sell |
-10,290
| Closed | -$321K | – | 232 |
|
|
2022
Q2 | $321K | Buy |
10,290
+9,489
| +1,185% | +$296K | 0.1% | 165 |
|
|
2022
Q1 | $541K | Sell |
801
-38
| -5% | -$25.7K | 0.15% | 136 |
|
|
2021
Q4 | $1.16M | Buy |
839
+11
| +1% | +$15.2K | 0.28% | 91 |
|
|
2021
Q3 | $1.12M | Buy |
828
+78
| +10% | +$106K | 0.3% | 91 |
|
|
2021
Q2 | $1.1M | Buy |
750
+3
| +0.4% | +$4.38K | 0.29% | 92 |
|
|
2021
Q1 | $827K | Buy |
+747
| New | +$827K | 0.24% | 104 |
|
|
2020
Q4 | – | Sell |
-683
| Closed | -$699K | – | 163 |
|
|
2020
Q3 | $699K | Buy |
683
+130
| +24% | +$133K | 0.26% | 102 |
|
|
2020
Q2 | $525K | Buy |
+553
| New | +$525K | 0.21% | 112 |
|
|
2019
Q1 | – | Sell |
-2,198
| Closed | -$304K | – | 216 |
|
|
2018
Q4 | $304K | Hold |
2,198
| – | – | 0.15% | 156 |
|
|
2018
Q3 | $361K | Buy |
2,198
+748
| +52% | +$123K | 0.15% | 129 |
|
|
2018
Q2 | $217K | Buy |
+1,450
| New | +$217K | 0.09% | 220 |
|