La Financiere de L'Echiquier’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $14.1M | Sell |
213,000
-64,100
| -23% | -$4.23M | 0.61% | 36 |
|
|
2024
Q1 | $21.4M | Hold |
277,100
| – | – | 0.92% | 29 |
|
|
2023
Q4 | $21.6M | Sell |
277,100
-3,900
| -1% | -$304K | 1% | 27 |
|
|
2023
Q3 | $15.3M | Hold |
281,000
| – | – | 0.79% | 34 |
|
|
2023
Q2 | $18.2M | Hold |
281,000
| – | – | 0.91% | 30 |
|
|
2023
Q1 | $13.5M | Sell |
281,000
-24,000
| -8% | -$1.15M | 0.71% | 34 |
|
|
2022
Q4 | $10.6M | Buy |
305,000
+28,000
| +10% | +$972K | 0.67% | 36 |
|
|
2022
Q3 | $7.46M | Hold |
277,000
| – | – | 0.47% | 45 |
|
|
2022
Q2 | $8.65M | Hold |
277,000
| – | – | 0.51% | 43 |
|
|
2022
Q1 | $18.7M | Sell |
277,000
-47,000
| -15% | -$3.18M | 0.77% | 39 |
|
|
2021
Q4 | $44.6M | Buy |
324,000
+93,000
| +40% | +$12.8M | 1.5% | 31 |
|
|
2021
Q3 | $31.3M | Buy |
231,000
+12,000
| +5% | +$1.63M | 1.05% | 38 |
|
|
2021
Q2 | $32M | Buy |
219,000
+13,000
| +6% | +$1.9M | 1.22% | 35 |
|
|
2021
Q1 | $22.8M | Buy |
+206,000
| New | +$22.8M | 0.92% | 44 |
|