Pembroke Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
13,964
+4,187
| +43% | +$658K | 0.27% | 44 |
|
|
2025
Q1 | $934K | Buy |
9,777
+6,188
| +172% | +$591K | 0.14% | 54 |
|
|
2024
Q4 | $549K | Sell |
3,589
-1,324
| -27% | -$203K | 0.07% | 59 |
|
|
2024
Q3 | $532K | Hold |
4,913
| – | – | 0.07% | 55 |
|
|
2024
Q2 | $444K | Buy |
4,913
+2,032
| +71% | +$184K | 0.06% | 61 |
|
|
2024
Q1 | $301K | Buy |
2,881
+136
| +5% | +$14.2K | 0.04% | 61 |
|
|
2023
Q4 | $283K | Buy |
+2,745
| New | +$283K | 0.04% | 62 |
|
|
2023
Q3 | – | Sell |
-2,528
| Closed | -$216K | – | 61 |
|
|
2023
Q2 | $216K | Buy |
+2,528
| New | +$216K | 0.02% | 63 |
|
|
2022
Q1 | – | Sell |
-1,690
| Closed | -$294K | – | 75 |
|
|
2021
Q4 | $294K | Buy |
+1,690
| New | +$294K | 0.02% | 70 |
|