Latitude Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Buy |
3,789
+112
| +3% | +$12.9K | 0.22% | 104 |
|
|
2025
Q1 | $351K | Buy |
3,677
+66
| +2% | +$6.3K | 0.2% | 116 |
|
|
2024
Q4 | $384K | Sell |
3,611
-117
| -3% | -$12.4K | 0.22% | 105 |
|
|
2024
Q3 | $299K | Sell |
3,728
-2,300
| -38% | -$184K | 0.17% | 134 |
|
|
2024
Q2 | $398K | Buy |
6,028
+380
| +7% | +$25.1K | 0.24% | 97 |
|
|
2024
Q1 | $436K | Buy |
5,648
+301
| +6% | +$23.2K | 0.27% | 86 |
|
|
2023
Q4 | $416K | Sell |
5,347
-361
| -6% | -$28.1K | 0.29% | 88 |
|
|
2023
Q3 | $311K | Buy |
5,708
+270
| +5% | +$14.7K | 0.22% | 108 |
|
|
2023
Q2 | $351K | Buy |
5,438
+162
| +3% | +$10.5K | 0.24% | 100 |
|
|
2023
Q1 | $253K | Buy |
+5,276
| New | +$253K | 0.18% | 131 |
|
|
2022
Q1 | – | Sell |
-4,580
| Closed | -$631K | – | 357 |
|
|
2021
Q4 | $631K | Buy |
+4,580
| New | +$631K | 0.18% | 123 |
|