HFM
Harvest Fund Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.32M | Buy |
72,169
+68,379
| +1,804% | +$7.88M | 0.39% | 51 |
|
|
2025
Q1 | $362K | Sell |
3,790
-5,735
| -60% | -$548K | 0.02% | 315 |
|
|
2024
Q4 | $1.01M | Buy |
+9,525
| New | +$1.01M | 0.05% | 212 |
|
|
2024
Q2 | – | Sell |
-581
| Closed | -$45K | – | 738 |
|
|
2024
Q1 | $45K | Sell |
581
-1,365
| -70% | -$106K | ﹤0.01% | 519 |
|
|
2023
Q4 | $152K | Hold |
1,946
| – | – | 0.02% | 265 |
|
|
2023
Q3 | $106K | Sell |
1,946
-2,450
| -56% | -$133K | 0.02% | 312 |
|
|
2023
Q2 | $284K | Buy |
4,396
+1,602
| +57% | +$103K | 0.06% | 159 |
|
|
2023
Q1 | $134K | Buy |
2,794
+141
| +5% | +$6.76K | 0.03% | 273 |
|
|
2022
Q4 | $92K | Buy |
+2,653
| New | +$92K | 0.02% | 354 |
|
|
2022
Q1 | – | Sell |
-3,040
| Closed | -$4.25M | – | 788 |
|
|
2021
Q4 | $4.25M | Sell |
3,040
-29
| -0.9% | -$40.5K | 0.72% | 19 |
|
|
2021
Q3 | $4.16M | Buy |
3,069
+3,024
| +6,720% | +$4.1M | 0.94% | 16 |
|
|
2021
Q2 | $65K | Hold |
45
| – | – | 0.01% | 363 |
|
|
2021
Q1 | $49K | Sell |
45
-127
| -74% | -$138K | ﹤0.01% | 421 |
|
|
2020
Q4 | $194K | Sell |
172
-31
| -15% | -$35K | 0.02% | 157 |
|
|
2020
Q3 | $216K | Sell |
203
-164
| -45% | -$175K | 0.02% | 145 |
|
|
2020
Q2 | $373K | Buy |
367
+39
| +12% | +$39.6K | 0.03% | 91 |
|
|
2020
Q1 | $137K | Buy |
328
+178
| +119% | +$74.3K | 0.02% | 159 |
|
|
2019
Q4 | $67K | Sell |
150
-218
| -59% | -$97.4K | 0.01% | 260 |
|
|
2019
Q3 | $115K | Buy |
368
+90
| +32% | +$28.1K | 0.01% | 172 |
|
|
2019
Q2 | $83K | Buy |
+278
| New | +$83K | 0.01% | 235 |
|
|
2018
Q4 | – | Sell |
-348
| Closed | -$57K | – | 438 |
|
|
2018
Q3 | $57K | Buy |
+348
| New | +$57K | 0.01% | 346 |
|