Malaga Cove Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
15,307
-7,219
| -32% | -$833K | 0.69% | 45 |
|
|
2025
Q1 | $2.15M | Sell |
22,526
-58
| -0.3% | -$5.54K | 0.93% | 30 |
|
|
2024
Q4 | $2.4M | Sell |
22,584
-833
| -4% | -$88.6K | 0.94% | 31 |
|
|
2024
Q3 | $1.88M | Sell |
23,417
-2,515
| -10% | -$202K | 0.75% | 41 |
|
|
2024
Q2 | $1.71M | Buy |
25,932
+4,487
| +21% | +$296K | 0.7% | 48 |
|
|
2024
Q1 | $1.65M | Sell |
21,445
-100
| -0.5% | -$7.72K | 0.67% | 49 |
|
|
2023
Q4 | $1.68M | Sell |
21,545
-81
| -0.4% | -$6.31K | 0.71% | 44 |
|
|
2023
Q3 | $1.18M | Sell |
21,626
-439
| -2% | -$24K | 0.54% | 55 |
|
|
2023
Q2 | $1.43M | Sell |
22,065
-10
| -0% | -$646 | 0.66% | 53 |
|
|
2023
Q1 | $1.06M | Sell |
22,075
-180
| -0.8% | -$8.63K | 0.52% | 67 |
|
|
2022
Q4 | $772K | Buy |
22,255
+2,300
| +12% | +$79.8K | 0.42% | 79 |
|
|
2022
Q3 | $538K | Buy |
19,955
+2,325
| +13% | +$62.7K | 0.31% | 93 |
|
|
2022
Q2 | $548K | Buy |
17,630
+11,620
| +193% | +$361K | 0.31% | 96 |
|
|
2022
Q1 | $406K | Buy |
+6,010
| New | +$406K | 0.18% | 122 |
|