NVWM LLC’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
14,689
+3,241
| +28% | +$374K | 0.41% | 70 |
|
|
2025
Q1 | $1.09M | Sell |
11,448
-5,611
| -33% | -$536K | 0.29% | 103 |
|
|
2024
Q4 | $1.81M | Sell |
17,059
-1,197
| -7% | -$127K | 0.46% | 58 |
|
|
2024
Q3 | $1.46M | Buy |
18,256
+18
| +0.1% | +$1.44K | 0.37% | 75 |
|
|
2024
Q2 | $1.2M | Buy |
18,238
+16,028
| +725% | +$1.06M | 0.32% | 90 |
|
|
2024
Q1 | $171K | Hold |
2,210
| – | – | 0.05% | 191 |
|
|
2023
Q4 | $172K | Sell |
2,210
-10
| -0.5% | -$779 | 0.05% | 189 |
|
|
2023
Q3 | $121K | Buy |
2,220
+300
| +16% | +$16.4K | 0.04% | 195 |
|
|
2023
Q2 | $124K | Buy |
1,920
+300
| +19% | +$19.4K | 0.04% | 203 |
|
|
2023
Q1 | $77.7K | Hold |
1,620
| – | – | 0.03% | 229 |
|
|
2022
Q4 | $56.2K | Hold |
1,620
| – | – | 0.02% | 232 |
|
|
2022
Q3 | $44K | Buy |
1,620
+30
| +2% | +$815 | 0.02% | 242 |
|
|
2022
Q2 | $50K | Sell |
1,590
-30
| -2% | -$943 | 0.02% | 242 |
|
|
2022
Q1 | $110K | Sell |
1,620
-14,270
| -90% | -$969K | 0.03% | 220 |
|
|
2021
Q4 | $2.19M | Buy |
15,890
+190
| +1% | +$26.2K | 0.68% | 38 |
|
|
2021
Q3 | $2.13M | Sell |
15,700
-60
| -0.4% | -$8.14K | 0.77% | 32 |
|
|
2021
Q2 | $2.3M | Buy |
15,760
+350
| +2% | +$51.1K | 0.83% | 27 |
|
|
2021
Q1 | $1.71M | Sell |
15,410
-90
| -0.6% | -$9.96K | 0.68% | 40 |
|
|
2020
Q4 | $1.75M | Buy |
15,500
+540
| +4% | +$61.1K | 0.73% | 43 |
|
|
2020
Q3 | $1.53M | Sell |
14,960
-9,490
| -39% | -$971K | 0.72% | 43 |
|
|
2020
Q2 | $2.32M | Sell |
24,450
-3,230
| -12% | -$307K | 1.25% | 20 |
|
|
2020
Q1 | $1.15M | Buy |
27,680
+690
| +3% | +$28.8K | 0.8% | 34 |
|
|
2019
Q4 | $1.07M | Sell |
26,990
-860
| -3% | -$34.2K | 0.64% | 42 |
|
|
2019
Q3 | $868K | Sell |
27,850
-480
| -2% | -$15K | 0.53% | 50 |
|
|
2019
Q2 | $850K | Hold |
28,330
| – | – | 0.51% | 52 |
|
|
2019
Q1 | $585K | Hold |
28,330
| – | – | 0.39% | 86 |
|
|
2018
Q4 | $392K | Buy |
28,330
+4,300
| +18% | +$59.5K | 0.29% | 111 |
|
|
2018
Q3 | $395K | Buy |
24,030
+9,020
| +60% | +$148K | 0.25% | 121 |
|
|
2018
Q2 | $219K | Buy |
15,010
+14,850
| +9,281% | +$217K | 0.15% | 136 |
|
|
2018
Q1 | $2K | Buy |
+160
| New | +$2K | ﹤0.01% | 315 |
|