Ontario Teachers' Pension Plan Board’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,503
| Closed | -$232K | – | 477 |
|
|
2024
Q2 | $232K | Sell |
3,503
-8,900
| -72% | -$588K | ﹤0.01% | 443 |
|
|
2024
Q1 | $962K | Sell |
12,403
-3,833
| -24% | -$297K | 0.01% | 364 |
|
|
2023
Q4 | $1.26M | Sell |
16,236
-17,466
| -52% | -$1.36M | 0.01% | 307 |
|
|
2023
Q3 | $1.84M | Buy |
+33,702
| New | +$1.84M | 0.02% | 239 |
|
|
2020
Q4 | – | Sell |
-8,900
| Closed | -$910K | – | 572 |
|
|
2020
Q3 | $910K | Buy |
+8,900
| New | +$910K | 0.01% | 215 |
|
|
2018
Q3 | – | Sell |
-1,875,400
| Closed | -$27.3M | – | 605 |
|
|
2018
Q2 | $27.3M | Sell |
1,875,400
-3,953,570
| -68% | -$57.7M | 0.38% | 64 |
|
|
2018
Q1 | $72.5M | Sell |
5,828,970
-1,225,370
| -17% | -$15.2M | 1.08% | 13 |
|
|
2017
Q4 | $71.5M | Buy |
7,054,340
+2,018,450
| +40% | +$20.5M | 0.88% | 15 |
|
|
2017
Q3 | $58.6M | Buy |
5,035,890
+3,753,400
| +293% | +$43.7M | 0.78% | 18 |
|
|
2017
Q2 | $11.1M | Buy |
1,282,490
+32,490
| +3% | +$282K | 0.13% | 118 |
|
|
2017
Q1 | $8.5M | Hold |
1,250,000
| – | – | 0.1% | 134 |
|
|
2016
Q4 | $5.38M | Hold |
1,250,000
| – | – | 0.06% | 275 |
|
|
2016
Q3 | $5.35M | Buy |
+1,250,000
| New | +$5.35M | 0.05% | 274 |
|