ICP
Interchange Capital Partners’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
12,642
-525
| -4% | -$60.6K | 0.34% | 60 |
|
|
2025
Q1 | $1.26M | Sell |
13,167
-628
| -5% | -$60K | 0.35% | 62 |
|
|
2024
Q4 | $1.47M | Sell |
13,795
-877
| -6% | -$93.2K | 0.53% | 53 |
|
|
2024
Q3 | $1.18M | Buy |
14,672
+1,703
| +13% | +$137K | 0.41% | 68 |
|
|
2024
Q2 | $857K | Buy |
12,969
+7,358
| +131% | +$486K | 0.31% | 86 |
|
|
2024
Q1 | $433K | Sell |
5,611
-784
| -12% | -$60.6K | 0.29% | 82 |
|
|
2023
Q4 | $497K | Sell |
6,395
-1,300
| -17% | -$101K | 0.37% | 67 |
|
|
2023
Q3 | $421K | Sell |
7,695
-2,070
| -21% | -$113K | 0.33% | 76 |
|
|
2023
Q2 | $581K | Sell |
9,765
-1,263
| -11% | -$75.1K | 0.44% | 61 |
|
|
2023
Q1 | $529K | Buy |
+11,028
| New | +$529K | 0.29% | 87 |
|
|
2022
Q4 | – | Sell |
-7,585
| Closed | -$204K | – | 157 |
|
|
2022
Q3 | $204K | Buy |
+7,585
| New | +$204K | 0.22% | 139 |
|
|
2022
Q2 | – | Sell |
-511
| Closed | -$345K | – | 170 |
|
|
2022
Q1 | $345K | Buy |
511
+34
| +7% | +$23K | 0.35% | 97 |
|
|
2021
Q4 | $657K | Buy |
477
+71
| +17% | +$97.8K | 0.66% | 38 |
|
|
2021
Q3 | $550K | Buy |
406
+28
| +7% | +$37.9K | 0.92% | 36 |
|
|
2021
Q2 | $552K | Sell |
378
-260
| -41% | -$380K | 0.85% | 39 |
|
|
2021
Q1 | $928K | Sell |
638
-27
| -4% | -$39.3K | 0.5% | 60 |
|
|
2020
Q4 | $752K | Buy |
+665
| New | +$752K | 0.41% | 62 |
|