Pacifica Partners’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Hold |
1,490
| – | – | 0.07% | 116 |
|
|
2025
Q1 | $123K | Hold |
1,490
| – | – | 0.06% | 125 |
|
|
2024
Q4 | $160K | Hold |
1,490
| – | – | 0.07% | 114 |
|
|
2024
Q3 | $120K | Hold |
1,490
| – | – | 0.05% | 144 |
|
|
2024
Q2 | $99.8K | Sell |
1,490
-60
| -4% | -$4.02K | 0.04% | 157 |
|
|
2024
Q1 | $121K | Sell |
1,550
-760
| -33% | -$59.5K | 0.05% | 138 |
|
|
2023
Q4 | $173K | Buy |
2,310
+550
| +31% | +$41.1K | 0.09% | 109 |
|
|
2023
Q3 | $91.7K | Sell |
1,760
-90
| -5% | -$4.69K | 0.05% | 140 |
|
|
2023
Q2 | $119K | Sell |
1,850
-460
| -20% | -$29.6K | 0.07% | 115 |
|
|
2023
Q1 | $104K | Buy |
2,310
+200
| +9% | +$9.02K | 0.06% | 124 |
|
|
2022
Q4 | $71.1K | Sell |
2,110
-130
| -6% | -$4.38K | 0.05% | 134 |
|
|
2022
Q3 | $66K | Buy |
2,240
+2,016
| +900% | +$59.4K | 0.05% | 148 |
|
|
2022
Q2 | $80K | Sell |
224
-2,166
| -91% | -$774K | 0.06% | 145 |
|
|
2022
Q1 | $156K | Buy |
2,390
+50
| +2% | +$3.26K | 0.1% | 99 |
|
|
2021
Q4 | $267K | Buy |
2,340
+640
| +38% | +$73K | 0.17% | 78 |
|
|
2021
Q3 | $245K | Buy |
1,700
+300
| +21% | +$43.2K | 0.18% | 77 |
|
|
2021
Q2 | $202K | Buy |
1,400
+240
| +21% | +$34.6K | 0.15% | 80 |
|
|
2021
Q1 | $132K | Buy |
1,160
+760
| +190% | +$86.5K | 0.11% | 91 |
|
|
2020
Q4 | $48K | Buy |
400
+150
| +60% | +$18K | 0.05% | 132 |
|
|
2020
Q3 | $26K | Buy |
+250
| New | +$26K | 0.03% | 152 |
|
|
2020
Q2 | – | Sell |
-470
| Closed | -$18K | – | 402 |
|
|
2020
Q1 | $18K | Sell |
470
-180
| -28% | -$6.89K | 0.02% | 184 |
|
|
2019
Q4 | $29K | Buy |
+650
| New | +$29K | 0.03% | 172 |
|