IHG
Insight Holdings Group’s Shopify SHOP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-67,900
| Closed | -$7.22M | – | 28 |
|
2024
Q4 | $7.22M | Buy |
67,900
+12,800
| +23% | +$1.36M | 0.47% | 16 |
|
2024
Q3 | $4.42M | Buy |
55,100
+28,800
| +110% | +$2.31M | 0.19% | 21 |
|
2024
Q2 | $1.74M | Buy |
+26,300
| New | +$1.74M | 0.06% | 29 |
|
2022
Q2 | – | Sell |
-6,900
| Closed | -$4.66M | – | 24 |
|
2022
Q1 | $4.66M | Buy |
+6,900
| New | +$4.66M | 0.06% | 22 |
|
2021
Q4 | – | Sell |
-5,400
| Closed | -$7.32M | – | 24 |
|
2021
Q3 | $7.32M | Buy |
+5,400
| New | +$7.32M | 0.07% | 15 |
|
2016
Q3 | – | Sell |
-2,444,839
| Closed | -$75.2M | – | 5 |
|
2016
Q2 | $75.2M | Buy |
2,444,839
+2,209,539
| +939% | +$68M | 23.31% | 2 |
|
2016
Q1 | $6.67M | Hold |
235,300
| – | – | 2.62% | 6 |
|
2015
Q4 | $6.07M | Hold |
235,300
| – | – | 2.01% | 6 |
|
2015
Q3 | $8.28M | Hold |
235,300
| – | – | 5.25% | 4 |
|
2015
Q2 | $7.99M | Buy |
+235,300
| New | +$7.99M | 3.47% | 4 |
|