IVP
Intrinsic Value Partners’s Shopify SHOP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.58M | Sell |
13,694
-82
| -0.6% | -$9.46K | 1.41% | 19 |
|
2025
Q1 | $1.32M | Sell |
13,776
-55
| -0.4% | -$5.25K | 1.3% | 19 |
|
2024
Q4 | $1.47M | Sell |
13,831
-15
| -0.1% | -$1.6K | 1.48% | 19 |
|
2024
Q3 | $1.11M | Sell |
13,846
-63
| -0.5% | -$5.05K | 1.11% | 19 |
|
2024
Q2 | $919K | Sell |
13,909
-2
| -0% | -$132 | 0.96% | 25 |
|
2024
Q1 | $1.07M | Sell |
13,911
-3,262
| -19% | -$252K | 1.14% | 19 |
|
2023
Q4 | $1.34M | Sell |
17,173
-533
| -3% | -$41.5K | 1.56% | 15 |
|
2023
Q3 | $966K | Sell |
17,706
-105
| -0.6% | -$5.73K | 1.24% | 17 |
|
2023
Q2 | $1.15M | Sell |
17,811
-184
| -1% | -$11.9K | 1.45% | 16 |
|
2023
Q1 | $863K | Sell |
17,995
-55
| -0.3% | -$2.64K | 1.17% | 22 |
|
2022
Q4 | $627K | Sell |
18,050
-1,300
| -7% | -$45.2K | 0.86% | 32 |
|
2022
Q3 | $521K | Buy |
+19,350
| New | +$521K | 0.72% | 35 |
|