MUFG Securities EMEA’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25
| Closed | -$2.66K | – | 178 |
|
|
2024
Q4 | $2.66K | Sell |
25
-850,918
| -100% | -$90.5M | ﹤0.01% | 151 |
|
|
2024
Q3 | $92.2M | Sell |
850,943
-655,317
| -44% | -$71M | 3.31% | 3 |
|
|
2024
Q2 | $99.5M | Buy |
1,506,260
+1,493,283
| +11,507% | +$98.6M | 4.25% | 3 |
|
|
2024
Q1 | $1M | Sell |
12,977
-6,379
| -33% | -$492K | 0.08% | 15 |
|
|
2023
Q4 | $1.51M | Sell |
19,356
-2,746
| -12% | -$214K | 0.09% | 51 |
|
|
2023
Q3 | $1.21M | Buy |
22,102
+13,592
| +160% | +$742K | 0.09% | 33 |
|
|
2023
Q2 | $729K | Sell |
8,510
-45,757
| -84% | -$3.92M | ﹤0.01% | 57 |
|
|
2023
Q1 | $2.6M | Sell |
54,267
-63,325
| -54% | -$3.04M | 0.04% | 27 |
|
|
2022
Q4 | $4.08M | Sell |
117,592
-30,590
| -21% | -$1.06M | 0.07% | 55 |
|
|
2022
Q3 | $3.99M | Buy |
148,182
+51,692
| +54% | +$1.39M | 0.07% | 32 |
|
|
2022
Q2 | $3.01M | Buy |
96,490
+75,650
| +363% | +$2.36M | 0.05% | 16 |
|
|
2022
Q1 | $1.41M | Buy |
20,840
+10,070
| +94% | +$681K | 0.02% | 64 |
|
|
2021
Q4 | $1.48M | Sell |
10,770
-7,070
| -40% | -$974K | 0.02% | 100 |
|
|
2021
Q3 | $2.42M | Buy |
+17,840
| New | +$2.42M | 0.03% | 176 |
|
|
2021
Q2 | – | Sell |
-676,310
| Closed | -$74.8M | – | 374 |
|
|
2021
Q1 | $74.8M | Buy |
676,310
+608,090
| +891% | +$67.3M | 0.61% | 28 |
|
|
2020
Q4 | $7.72M | Buy |
68,220
+29,730
| +77% | +$3.37M | 0.06% | 171 |
|
|
2020
Q3 | $3.94M | Sell |
38,490
-540,030
| -93% | -$55.2M | 0.04% | 213 |
|
|
2020
Q2 | $54.9M | Sell |
578,520
-2,523,240
| -81% | -$240M | 0.48% | 35 |
|
|
2020
Q1 | $129M | Buy |
+3,101,760
| New | +$129M | 1.3% | 7 |
|