JGC
J. Goldman & Co’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
19,460
-418,774
| -96% | -$48.3M | 0.05% | 196 |
|
|
2025
Q1 | $41.8M | Buy |
438,234
+415,641
| +1,840% | +$39.7M | 1.03% | 7 |
|
|
2024
Q4 | $2.4M | Buy |
+22,593
| New | +$2.4M | 0.06% | 196 |
|
|
2024
Q3 | – | Sell |
-33,373
| Closed | -$2.2M | – | 459 |
|
|
2024
Q2 | $2.2M | Sell |
33,373
-165,504
| -83% | -$10.9M | 0.06% | 164 |
|
|
2024
Q1 | $15.3M | Buy |
198,877
+10,202
| +5% | +$787K | 0.49% | 43 |
|
|
2023
Q4 | $14.7M | Sell |
188,675
-138,455
| -42% | -$10.8M | 0.59% | 42 |
|
|
2023
Q3 | $17.9M | Buy |
327,130
+1,482
| +0.5% | +$80.9K | 0.63% | 37 |
|
|
2023
Q2 | $21M | Buy |
325,648
+45,863
| +16% | +$2.96M | 0.76% | 21 |
|
|
2023
Q1 | $13.4M | Sell |
279,785
-384,974
| -58% | -$18.5M | 0.54% | 43 |
|
|
2022
Q4 | $23.1M | Buy |
664,759
+650,044
| +4,418% | +$22.6M | 1.13% | 13 |
|
|
2022
Q3 | $396K | Buy |
+14,715
| New | +$396K | 0.02% | 217 |
|
|
2022
Q2 | – | Sell |
-355
| Closed | -$240K | – | 341 |
|
|
2022
Q1 | $240K | Buy |
355
+42
| +13% | +$28.4K | 0.01% | 228 |
|
|
2021
Q4 | $431K | Buy |
+313
| New | +$431K | 0.02% | 220 |
|
|
2021
Q3 | – | Sell |
-351
| Closed | -$513K | – | 353 |
|
|
2021
Q2 | $513K | Sell |
351
-395
| -53% | -$577K | 0.02% | 261 |
|
|
2021
Q1 | $825K | Buy |
746
+65
| +10% | +$71.9K | 0.03% | 245 |
|
|
2020
Q4 | $771K | Sell |
681
-30
| -4% | -$34K | 0.04% | 206 |
|
|
2020
Q3 | $727K | Buy |
+711
| New | +$727K | 0.05% | 169 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 241 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 237 |
|
|
2017
Q3 | – | Sell |
-9,000
| Closed | -$782K | – | 274 |
|
|
2017
Q2 | $782K | Buy |
+9,000
| New | +$782K | 0.04% | 132 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 219 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 223 |
|