HSBC Holdings’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.5M | Buy |
774,951
+120,064
| +18% | +$13.9M | 0.05% | 304 |
|
|
2025
Q1 | $62.3M | Sell |
654,887
-170,806
| -21% | -$16.2M | 0.04% | 399 |
|
|
2024
Q4 | $87.9M | Sell |
825,693
-1,788
| -0.2% | -$190K | 0.05% | 307 |
|
|
2024
Q3 | $66.1M | Buy |
827,481
+737,002
| +815% | +$58.9M | 0.04% | 397 |
|
|
2024
Q2 | $5.97M | Sell |
90,479
-558,553
| -86% | -$36.9M | ﹤0.01% | 845 |
|
|
2024
Q1 | $50M | Buy |
649,032
+75,815
| +13% | +$5.85M | 0.03% | 439 |
|
|
2023
Q4 | $44.7M | Buy |
573,217
+63,262
| +12% | +$4.93M | 0.04% | 424 |
|
|
2023
Q3 | $27.8M | Buy |
509,955
+14,277
| +3% | +$779K | 0.03% | 491 |
|
|
2023
Q2 | $32M | Sell |
495,678
-1,423
| -0.3% | -$91.9K | 0.03% | 473 |
|
|
2023
Q1 | $23.8M | Sell |
497,101
-361,926
| -42% | -$17.3M | 0.03% | 513 |
|
|
2022
Q4 | $29.8M | Sell |
859,027
-501,516
| -37% | -$17.4M | 0.03% | 466 |
|
|
2022
Q3 | $37M | Buy |
1,360,543
+331,883
| +32% | +$9.03M | 0.06% | 308 |
|
|
2022
Q2 | $32.5M | Buy |
1,028,660
+216,620
| +27% | +$6.84M | 0.05% | 374 |
|
|
2022
Q1 | $55.3M | Sell |
812,040
-3,330
| -0.4% | -$227K | 0.07% | 254 |
|
|
2021
Q4 | $113M | Sell |
815,370
-82,380
| -9% | -$11.4M | 0.1% | 136 |
|
|
2021
Q3 | $122M | Sell |
897,750
-123,250
| -12% | -$16.7M | 0.12% | 114 |
|
|
2021
Q2 | $150M | Buy |
1,021,000
+172,750
| +20% | +$25.3M | 0.16% | 95 |
|
|
2021
Q1 | $93.4M | Buy |
848,250
+454,120
| +115% | +$50M | 0.11% | 147 |
|
|
2020
Q4 | $44.8M | Sell |
394,130
-576,680
| -59% | -$65.5M | 0.06% | 283 |
|
|
2020
Q3 | $99.6M | Buy |
970,810
+521,050
| +116% | +$53.4M | 0.16% | 102 |
|
|
2020
Q2 | $42.7M | Buy |
449,760
+105,710
| +31% | +$10M | 0.08% | 205 |
|
|
2020
Q1 | $14.4M | Buy |
344,050
+27,530
| +9% | +$1.15M | 0.03% | 412 |
|
|
2019
Q4 | $12.6M | Sell |
316,520
-126,070
| -28% | -$5.01M | 0.02% | 536 |
|
|
2019
Q3 | $18.2M | Buy |
442,590
+218,660
| +98% | +$9.02M | 0.03% | 409 |
|
|
2019
Q2 | $6.72M | Buy |
223,930
+48,210
| +27% | +$1.45M | 0.01% | 725 |
|
|
2019
Q1 | $3.63M | Sell |
175,720
-22,790
| -11% | -$471K | 0.01% | 886 |
|
|
2018
Q4 | $2.75M | Sell |
198,510
-4,670
| -2% | -$64.6K | 0.01% | 946 |
|
|
2018
Q3 | $3.35M | Buy |
203,180
+12,920
| +7% | +$213K | 0.01% | 906 |
|
|
2018
Q2 | $2.77M | Buy |
190,260
+74,900
| +65% | +$1.09M | ﹤0.01% | 1012 |
|
|
2018
Q1 | $1.44M | Sell |
115,360
-63,840
| -36% | -$795K | ﹤0.01% | 1107 |
|
|
2017
Q4 | $1.81M | Buy |
179,200
+10,900
| +6% | +$110K | ﹤0.01% | 1080 |
|
|
2017
Q3 | $1.96M | Buy |
168,300
+3,130
| +2% | +$36.4K | ﹤0.01% | 941 |
|
|
2017
Q2 | $1.43M | Buy |
165,170
+130,170
| +372% | +$1.13M | ﹤0.01% | 995 |
|
|
2017
Q1 | $238K | Buy |
+35,000
| New | +$238K | ﹤0.01% | 1532 |
|