Ithaka Group’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
125,457
+35,538
| +40% | +$4.1M | 2.48% | 14 |
|
|
2025
Q1 | $8.59M | Buy |
+89,919
| New | +$8.59M | 1.75% | 20 |
|
|
2022
Q3 | – | Sell |
-83,073
| Closed | -$2.6M | – | 35 |
|
|
2022
Q2 | $2.6M | Buy |
83,073
+34,003
| +69% | +$1.06M | 0.52% | 30 |
|
|
2022
Q1 | $3.32M | Buy |
+49,070
| New | +$3.32M | 0.46% | 31 |
|