NI
Nepsis Inc’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
140,469
-35,237
| -20% | -$4.06M | 4.51% | 9 |
|
|
2025
Q1 | $16.8M | Buy |
175,706
+86,262
| +96% | +$8.24M | 4.14% | 13 |
|
|
2024
Q4 | $13.8M | Sell |
89,444
-233,815
| -72% | -$36.1M | 3.45% | 17 |
|
|
2024
Q3 | $25.9M | Buy |
323,259
+14,452
| +5% | +$1.16M | 6.14% | 3 |
|
|
2024
Q2 | $20.4M | Buy |
308,807
+6,072
| +2% | +$401K | 5.5% | 5 |
|
|
2024
Q1 | $23.4M | Sell |
302,735
-29,979
| -9% | -$2.31M | 6.32% | 2 |
|
|
2023
Q4 | $25.9M | Sell |
332,714
-12,109
| -4% | -$943K | 7.38% | 1 |
|
|
2023
Q3 | $18.8M | Buy |
344,823
+299
| +0.1% | +$16.3K | 5.76% | 2 |
|
|
2023
Q2 | $22.3M | Sell |
344,524
-5,681
| -2% | -$367K | 6.86% | 1 |
|
|
2023
Q1 | $16.8M | Sell |
350,205
-15,359
| -4% | -$736K | 5.59% | 3 |
|
|
2022
Q4 | $12.7M | Buy |
365,564
+23,671
| +7% | +$822K | 4.25% | 12 |
|
|
2022
Q3 | $9.21M | Buy |
341,893
+226,121
| +195% | +$6.09M | 3.33% | 17 |
|
|
2022
Q2 | $3.62M | Buy |
115,772
+92,507
| +398% | +$2.89M | 1.23% | 23 |
|
|
2022
Q1 | $15.7M | Buy |
+23,265
| New | +$15.7M | 4.69% | 8 |
|