KG&L Capital 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 | $931K | Buy |
8,072
+2,720
| +51% | +$314K | 0.27% | 71 |
|
|
2025
Q1 | $511K | Sell |
5,352
-87
| -2% | -$8.31K | 0.17% | 121 |
|
|
2024
Q4 | $578K | Sell |
5,439
-1,560
| -22% | -$166K | 0.19% | 105 |
|
|
2024
Q3 | $561K | Sell |
6,999
-5,095
| -42% | -$408K | 0.18% | 114 |
|
|
2024
Q2 | $799K | Buy |
+12,094
| New | +$799K | 0.28% | 78 |
|
|
2023
Q3 | – | Sell |
-3,280
| Closed | -$212K | – | 164 |
|
|
2023
Q2 | $212K | Sell |
3,280
-1,030
| -24% | -$66.5K | 0.1% | 145 |
|
|
2023
Q1 | $207K | Buy |
+4,310
| New | +$207K | 0.11% | 128 |
|
|
2022
Q4 | – | Sell |
-8,110
| Closed | -$218K | – | 139 |
|
|
2022
Q3 | $218K | Sell |
8,110
-1,470
| -15% | -$39.5K | 0.12% | 112 |
|
|
2022
Q2 | $299K | Sell |
9,580
-8,530
| -47% | -$266K | 0.16% | 98 |
|
|
2022
Q1 | $1.22M | Buy |
18,110
+6,910
| +62% | +$467K | 0.51% | 55 |
|
|
2021
Q4 | $1.54M | Buy |
11,200
+3,180
| +40% | +$438K | 0.62% | 44 |
|
|
2021
Q3 | $1.09M | Buy |
8,020
+390
| +5% | +$52.9K | 0.48% | 58 |
|
|
2021
Q2 | $1.12M | Buy |
7,630
+1,240
| +19% | +$181K | 0.51% | 54 |
|
|
2021
Q1 | $707K | Sell |
6,390
-40
| -0.6% | -$4.43K | 0.35% | 64 |
|
|
2020
Q4 | $727K | Buy |
6,430
+2,670
| +71% | +$302K | 0.4% | 62 |
|
|
2020
Q3 | $384K | Buy |
+3,760
| New | +$384K | 0.24% | 74 |
|