Meag Munich Ergo’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Hold |
1,411
| – | – | ﹤0.01% | 177 |
|
|
2025
Q1 | $134K | Hold |
1,411
| – | – | ﹤0.01% | 173 |
|
|
2024
Q4 | $150K | Hold |
1,411
| – | – | ﹤0.01% | 178 |
|
|
2024
Q3 | $113K | Hold |
1,411
| – | – | ﹤0.01% | 184 |
|
|
2024
Q2 | $93.2K | Buy |
+1,411
| New | +$93.2K | ﹤0.01% | 174 |
|
|
2024
Q1 | – | Sell |
-1,182
| Closed | -$92.5K | – | 200 |
|
|
2023
Q4 | $92.5K | Sell |
1,182
-710
| -38% | -$55.5K | ﹤0.01% | 163 |
|
|
2023
Q3 | $104K | Hold |
1,892
| – | – | ﹤0.01% | 156 |
|
|
2023
Q2 | $122K | Buy |
+1,892
| New | +$122K | 0.01% | 157 |
|
|
2023
Q1 | – | Sell |
-31,970
| Closed | -$1.11M | – | 224 |
|
|
2022
Q4 | $1.11M | Hold |
31,970
| – | – | 0.06% | 143 |
|
|
2022
Q3 | $865K | Sell |
31,970
-2,050
| -6% | -$55.5K | 0.05% | 144 |
|
|
2022
Q2 | $1.06M | Sell |
34,020
-15,650
| -32% | -$488K | 0.06% | 140 |
|
|
2022
Q1 | $3.4M | Sell |
49,670
-1,330
| -3% | -$91.1K | 0.25% | 79 |
|
|
2021
Q4 | $7.13M | Buy |
51,000
+6,300
| +14% | +$881K | 0.51% | 49 |
|
|
2021
Q3 | $6.07M | Hold |
44,700
| – | – | 1.05% | 33 |
|
|
2021
Q2 | $6.54M | Hold |
44,700
| – | – | 0.63% | 37 |
|
|
2021
Q1 | $4.93M | Buy |
44,700
+700
| +2% | +$77.3K | 0.5% | 50 |
|
|
2020
Q4 | $5.11M | Buy |
44,000
+8,100
| +23% | +$941K | 1.17% | 14 |
|
|
2020
Q3 | $3.66M | Sell |
35,900
-6,720
| -16% | -$685K | 0.68% | 34 |
|
|
2020
Q2 | $4.04M | Sell |
42,620
-21,180
| -33% | -$2.01M | 0.76% | 31 |
|
|
2020
Q1 | $2.64M | Sell |
63,800
-13,900
| -18% | -$576K | 0.63% | 45 |
|
|
2019
Q4 | $3.08M | Buy |
77,700
+23,700
| +44% | +$940K | 0.33% | 78 |
|
|
2019
Q3 | $1.65M | Sell |
54,000
-17,500
| -24% | -$533K | 0.08% | 249 |
|
|
2019
Q2 | $2.16M | Sell |
71,500
-19,500
| -21% | -$588K | 0.17% | 137 |
|
|
2019
Q1 | $1.85M | Buy |
91,000
+15,800
| +21% | +$322K | 0.15% | 159 |
|
|
2018
Q4 | $997K | Sell |
75,200
-14,200
| -16% | -$188K | 0.12% | 243 |
|
|
2018
Q3 | $1.46M | Sell |
89,400
-26,000
| -23% | -$424K | 0.09% | 235 |
|
|
2018
Q2 | $1.71M | Buy |
+115,400
| New | +$1.71M | 0.11% | 223 |
|