PCJ Investment Counsel’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.09M | Buy |
70,140
+3,660
| +6% | +$422K | 2.76% | 10 |
|
|
2025
Q1 | $6.33M | Buy |
66,480
+750
| +1% | +$71.4K | 2.47% | 10 |
|
|
2024
Q4 | $6.99M | Buy |
65,730
+710
| +1% | +$75.5K | 2.36% | 11 |
|
|
2024
Q3 | $5.21M | Sell |
65,020
-4,430
| -6% | -$355K | 1.65% | 16 |
|
|
2024
Q2 | $4.59M | Sell |
69,450
-20,220
| -23% | -$1.34M | 1.9% | 15 |
|
|
2024
Q1 | $6.92M | Buy |
89,670
+12,520
| +16% | +$966K | 2.29% | 12 |
|
|
2023
Q4 | $6.01M | Sell |
77,150
-11,450
| -13% | -$891K | 2.32% | 13 |
|
|
2023
Q3 | $4.84M | Buy |
88,600
+20,370
| +30% | +$1.11M | 2.23% | 14 |
|
|
2023
Q2 | $4.41M | Sell |
68,230
-53,610
| -44% | -$3.46M | 1.87% | 15 |
|
|
2023
Q1 | $5.84M | Buy |
121,840
+59,030
| +94% | +$2.83M | 2.31% | 10 |
|
|
2022
Q4 | $2.18M | Buy |
62,810
+23,420
| +59% | +$813K | 0.95% | 40 |
|
|
2022
Q3 | $1.06M | Sell |
39,390
-330
| -0.8% | -$8.87K | 0.52% | 54 |
|
|
2022
Q2 | $1.24M | Sell |
39,720
-43,300
| -52% | -$1.35M | 0.61% | 56 |
|
|
2022
Q1 | $5.61M | Buy |
83,020
+1,600
| +2% | +$108K | 2.05% | 15 |
|
|
2021
Q4 | $11.2M | Sell |
81,420
-11,800
| -13% | -$1.63M | 3.95% | 4 |
|
|
2021
Q3 | $12.6M | Buy |
93,220
+6,800
| +8% | +$922K | 4.55% | 2 |
|
|
2021
Q2 | $12.6M | Buy |
86,420
+8,400
| +11% | +$1.23M | 4.74% | 2 |
|
|
2021
Q1 | $8.61M | Sell |
78,020
-21,100
| -21% | -$2.33M | 3.39% | 9 |
|
|
2020
Q4 | $11.2M | Sell |
99,120
-4,100
| -4% | -$463K | 5.25% | 2 |
|
|
2020
Q3 | $10.6M | Sell |
103,220
-4,900
| -5% | -$501K | 4.81% | 3 |
|
|
2020
Q2 | $10.3M | Sell |
108,120
-5,500
| -5% | -$523K | 4.98% | 2 |
|
|
2020
Q1 | $4.76M | Buy |
113,620
+19,510
| +21% | +$818K | 3.29% | 9 |
|
|
2019
Q4 | $3.75M | Buy |
94,110
+12,600
| +15% | +$502K | 1.69% | 21 |
|
|
2019
Q3 | $2.54M | Sell |
81,510
-310,490
| -79% | -$9.67M | 1.32% | 28 |
|
|
2019
Q2 | $11.8M | Sell |
392,000
-322,900
| -45% | -$9.73M | 1.27% | 27 |
|
|
2019
Q1 | $14.8M | Buy |
714,900
+389,900
| +120% | +$8.05M | 1.21% | 27 |
|
|
2018
Q4 | $4.49M | Sell |
325,000
-381,780
| -54% | -$5.28M | 0.42% | 36 |
|
|
2018
Q3 | $11.6M | Sell |
706,780
-122,400
| -15% | -$2.01M | 0.95% | 28 |
|
|
2018
Q2 | $12.1M | Buy |
829,180
+156,400
| +23% | +$2.28M | 0.79% | 29 |
|
|
2018
Q1 | $8.37M | Buy |
672,780
+252,300
| +60% | +$3.14M | 0.58% | 30 |
|
|
2017
Q4 | $4.27M | Sell |
420,480
-545,700
| -56% | -$5.54M | 0.28% | 32 |
|
|
2017
Q3 | $11.2M | Sell |
966,180
-154,720
| -14% | -$1.8M | 0.72% | 28 |
|
|
2017
Q2 | $9.72M | Buy |
1,120,900
+971,600
| +651% | +$8.43M | 0.63% | 31 |
|
|
2017
Q1 | $1.02M | Buy |
+149,300
| New | +$1.02M | 0.06% | 57 |
|