IQ EQ Fund Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
95,771
+58,384
| +156% | +$6.73M | 0.98% | 23 |
|
|
2025
Q1 | $3.57M | Buy |
37,387
+13,182
| +54% | +$1.26M | 0.42% | 70 |
|
|
2024
Q4 | $2.57M | Buy |
24,205
+14,027
| +138% | +$1.49M | 0.3% | 90 |
|
|
2024
Q3 | $816K | Buy |
10,178
+3,737
| +58% | +$299K | 0.08% | 234 |
|
|
2024
Q2 | $425K | Buy |
+6,441
| New | +$425K | 0.05% | 259 |
|
|
2024
Q1 | – | Sell |
-2,582
| Closed | -$201K | – | 301 |
|
|
2023
Q4 | $201K | Buy |
+2,582
| New | +$201K | 0.02% | 277 |
|
|
2023
Q3 | – | Sell |
-3,493
| Closed | -$226K | – | 256 |
|
|
2023
Q2 | $226K | Buy |
+3,493
| New | +$226K | 0.04% | 224 |
|