JCIC Asset Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.38M | Buy |
45,990
+45,230
| +5,951% | +$4.3M | 1.83% | 17 |
|
|
2024
Q4 | $80.8K | Buy |
760
+50
| +7% | +$5.32K | 0.03% | 59 |
|
|
2024
Q3 | $56.9K | Buy |
710
+30
| +4% | +$2.4K | 0.02% | 62 |
|
|
2024
Q2 | $44.9K | Hold |
680
| – | – | 0.02% | 68 |
|
|
2024
Q1 | $52.5K | Sell |
680
-100
| -13% | -$7.72K | 0.02% | 69 |
|
|
2023
Q4 | $60.8K | Buy |
780
+100
| +15% | +$7.79K | 0.03% | 63 |
|
|
2023
Q3 | $37.1K | Buy |
+680
| New | +$37.1K | 0.02% | 74 |
|
|
2022
Q2 | – | Sell |
-48,960
| Closed | -$3.31M | – | 130 |
|
|
2022
Q1 | $3.31M | Sell |
48,960
-240
| -0.5% | -$16.2K | 1.02% | 35 |
|
|
2021
Q4 | $6.78M | Buy |
49,200
+13,550
| +38% | +$1.87M | 2.03% | 18 |
|
|
2021
Q3 | $4.83M | Hold |
35,650
| – | – | 1.59% | 23 |
|
|
2021
Q2 | $6.46M | Sell |
35,650
-230
| -0.6% | -$41.7K | 1.66% | 23 |
|
|
2021
Q1 | $3.96M | Buy |
35,880
+35,350
| +6,670% | +$3.9M | 1.39% | 29 |
|
|
2020
Q4 | $60K | Buy |
+530
| New | +$60K | 0.02% | 73 |
|