Man Group’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Sell |
81,833
-6,160
| -7% | -$711K | 0.02% | 682 |
|
|
2025
Q1 | $8.4M | Sell |
87,993
-85,014
| -49% | -$8.12M | 0.02% | 675 |
|
|
2024
Q4 | $18.4M | Buy |
173,007
+105,180
| +155% | +$11.2M | 0.05% | 397 |
|
|
2024
Q3 | $5.44M | Buy |
67,827
+35,461
| +110% | +$2.84M | 0.01% | 881 |
|
|
2024
Q2 | $2.14M | Sell |
32,366
-228,725
| -88% | -$15.1M | 0.01% | 1198 |
|
|
2024
Q1 | $20.1M | Sell |
261,091
-782,324
| -75% | -$60.4M | 0.05% | 405 |
|
|
2023
Q4 | $81.3M | Buy |
+1,043,415
| New | +$81.3M | 0.23% | 95 |
|
|
2023
Q3 | – | Sell |
-723,873
| Closed | -$46.8M | – | 184 |
|
|
2023
Q2 | $46.8M | Buy |
+723,873
| New | +$46.8M | 0.14% | 160 |
|
|
2023
Q1 | – | Sell |
-722,740
| Closed | -$25.1M | – | 367 |
|
|
2022
Q4 | $25.1M | Buy |
722,740
+474,033
| +191% | +$16.5M | 0.09% | 279 |
|
|
2022
Q3 | $6.7M | Buy |
+248,707
| New | +$6.7M | 0.03% | 626 |
|
|
2022
Q2 | – | Sell |
-218,800
| Closed | -$14.8M | – | 799 |
|
|
2022
Q1 | $14.8M | Sell |
218,800
-334,680
| -60% | -$22.6M | 0.05% | 438 |
|
|
2021
Q4 | $76.2M | Sell |
553,480
-247,120
| -31% | -$34M | 0.25% | 84 |
|
|
2021
Q3 | $109M | Buy |
800,600
+490,200
| +158% | +$66.5M | 0.38% | 50 |
|
|
2021
Q2 | $45.3M | Buy |
310,400
+93,710
| +43% | +$13.7M | 0.16% | 143 |
|
|
2021
Q1 | $24M | Sell |
216,690
-143,430
| -40% | -$15.9M | 0.11% | 195 |
|
|
2020
Q4 | $40.8M | Sell |
360,120
-191,660
| -35% | -$21.7M | 0.18% | 113 |
|
|
2020
Q3 | $56.4M | Buy |
551,780
+356,870
| +183% | +$36.5M | 0.22% | 101 |
|
|
2020
Q2 | $18.5M | Buy |
194,910
+180,710
| +1,273% | +$17.2M | 0.09% | 211 |
|
|
2020
Q1 | $592K | Buy |
+14,200
| New | +$592K | ﹤0.01% | 1239 |
|
|
2019
Q3 | – | Sell |
-30,760
| Closed | -$924K | – | 1893 |
|
|
2019
Q2 | $924K | Sell |
30,760
-330
| -1% | -$9.91K | ﹤0.01% | 1547 |
|
|
2019
Q1 | $643K | Buy |
31,090
+15,330
| +97% | +$317K | ﹤0.01% | 1672 |
|
|
2018
Q4 | $219K | Buy |
15,760
+1,280
| +9% | +$17.8K | ﹤0.01% | 1786 |
|
|
2018
Q3 | $238K | Sell |
14,480
-30,170
| -68% | -$496K | ﹤0.01% | 1982 |
|
|
2018
Q2 | $651K | Buy |
44,650
+18,380
| +70% | +$268K | ﹤0.01% | 1717 |
|
|
2018
Q1 | $327K | Buy |
+26,270
| New | +$327K | ﹤0.01% | 1786 |
|