Harbour Investments’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.7M | Sell |
14,734
-1,707
| -10% | -$197K | 0.04% | 370 |
|
2025
Q1 | $1.57M | Sell |
16,441
-517
| -3% | -$49.4K | 0.04% | 363 |
|
2024
Q4 | $1.8M | Sell |
16,958
-130
| -0.8% | -$13.8K | 0.05% | 315 |
|
2024
Q3 | $1.37M | Sell |
17,088
-295
| -2% | -$23.6K | 0.04% | 379 |
|
2024
Q2 | $1.15M | Buy |
17,383
+1,499
| +9% | +$99K | 0.04% | 389 |
|
2024
Q1 | $1.23M | Buy |
15,884
+1,537
| +11% | +$119K | 0.04% | 363 |
|
2023
Q4 | $1.12M | Buy |
14,347
+654
| +5% | +$50.9K | 0.05% | 337 |
|
2023
Q3 | $747K | Buy |
13,693
+1,143
| +9% | +$62.4K | 0.04% | 393 |
|
2023
Q2 | $811K | Sell |
12,550
-26,271
| -68% | -$1.7M | 0.04% | 392 |
|
2023
Q1 | $1.86M | Buy |
38,821
+3,273
| +9% | +$157K | 0.1% | 193 |
|
2022
Q4 | $1.23M | Buy |
35,548
+7,713
| +28% | +$268K | 0.08% | 254 |
|
2022
Q3 | $870K | Hold |
27,835
| – | – | 0.06% | 312 |
|
2022
Q2 | $870K | Buy |
+27,835
| New | +$870K | 0.06% | 312 |
|
2021
Q4 | $1.52M | Sell |
11,060
-7,970
| -42% | -$1.1M | 0.09% | 218 |
|
2021
Q3 | $2.58M | Sell |
19,030
-490
| -3% | -$66.4K | 0.08% | 217 |
|
2021
Q2 | $2.85M | Sell |
19,520
-3,570
| -15% | -$522K | 0.09% | 209 |
|
2021
Q1 | $2.56M | Buy |
+23,090
| New | +$2.56M | 0.09% | 202 |
|