Hillsdale Investment Management’s Shopify SHOP Stock Holding History

Hillsdale Investment Management’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$64M	Sell	554,136 -66,693	-11%	-$7.7M	2.36%	4
2025 Q1	$59.1M	Buy	620,829 +18,695	+3%	+$1.78M	3%	5
2024 Q4	$64M	Buy	602,134 +517,339	+610%	+$55M	3.24%	4
2024 Q3	$6.79M	Buy	84,795 +17,245	+26%	+$1.38M	0.52%	29
2024 Q2	$4.46M	Sell	67,550 -180,978	-73%	-$12M	0.35%	78
2024 Q1	$19.2M	Sell	248,528 -118,200	-32%	-$9.12M	1.52%	8
2023 Q4	$28.6M	Sell	366,728 -11,900	-3%	-$927K	2.33%	3
2023 Q3	$20.7M	Buy	378,628 +121,728	+47%	+$6.64M	1.89%	6
2023 Q2	$16.6M	Sell	256,900 -200	-0.1%	-$12.9K	1.53%	10
2023 Q1	$12.3M	Buy	257,100 +105,500	+70%	+$5.05M	1.05%	18
2022 Q4	$5.26M	Buy	151,600 +65,200	+75%	+$2.26M	0.44%	59
2022 Q3	$2.32M	Sell	86,400 -81,900	-49%	-$2.2M	0.21%	151
2022 Q2	$5.26M	Sell	168,300 -23,050	-12%	-$720K	0.42%	66
2022 Q1	$12.9M	Buy	191,350 +21,500	+13%	+$1.45M	0.84%	20
2021 Q4	$23.4M	Sell	169,850 -78,280	-32%	-$10.8M	1.57%	10
2021 Q3	$33.6M	Buy	248,130 +25,180	+11%	+$3.41M	2.6%	1
2021 Q2	$32.6M	Sell	222,950 -26,600	-11%	-$3.89M	2.59%	2
2021 Q1	$27.6M	Buy	249,550 +11,870	+5%	+$1.31M	2.31%	1
2020 Q4	$26.8M	Buy	237,680 +14,180	+6%	+$1.6M	2.55%	3
2020 Q3	$22.8M	Sell	223,500 -50,100	-18%	-$5.12M	2.24%	4
2020 Q2	$26M	Buy	273,600 +113,500	+71%	+$10.8M	2.37%	3
2020 Q1	$6.71M	Buy	160,100 +58,100	+57%	+$2.44M	0.81%	28
2019 Q4	$4.05M	Sell	102,000 -161,200	-61%	-$6.39M	0.35%	96
2019 Q3	$8.2M	Buy	263,200 +86,200	+49%	+$2.68M	0.72%	31
2019 Q2	$5.32M	Buy	+177,000	New	+$5.32M	0.53%	42
2018 Q3	–	Sell	-277,000	Closed	-$4.04M	–	542
2018 Q2	$4.04M	Buy	277,000 +111,000	+67%	+$1.62M	0.5%	40
2018 Q1	$2.07M	Hold	166,000	–	–	0.29%	45
2017 Q4	$1.68M	Buy	166,000 +76,000	+84%	+$767K	0.27%	56
2017 Q3	$1.05M	Hold	90,000	–	–	0.18%	136
2017 Q2	$781K	Buy	+90,000	New	+$781K	0.15%	154