Knollwood Investment Advisory’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.39M | Hold |
20,710
| – | – | 0.23% | 105 |
|
2025
Q1 | $1.98M | Hold |
20,710
| – | – | 0.22% | 117 |
|
2024
Q4 | $2.2M | Hold |
20,710
| – | – | 0.23% | 110 |
|
2024
Q3 | $1.66M | Sell |
20,710
-2,680
| -11% | -$215K | 0.18% | 137 |
|
2024
Q2 | $1.54M | Buy |
23,390
+5,000
| +27% | +$330K | 0.17% | 138 |
|
2024
Q1 | $1.42M | Hold |
18,390
| – | – | 0.26% | 73 |
|
2023
Q4 | $1.43M | Buy |
+18,390
| New | +$1.43M | 0.3% | 71 |
|