Pitcairn’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
9,454
-3,993
| -30% | -$461K | 0.07% | 242 |
|
|
2025
Q1 | $1.28M | Sell |
13,447
-1,599
| -11% | -$153K | 0.08% | 223 |
|
|
2024
Q4 | $1.6M | Sell |
15,046
-1,303
| -8% | -$139K | 0.09% | 196 |
|
|
2024
Q3 | $1.31M | Sell |
16,349
-734
| -4% | -$58.8K | 0.08% | 232 |
|
|
2024
Q2 | $1.13M | Buy |
17,083
+1,118
| +7% | +$73.8K | 0.07% | 252 |
|
|
2024
Q1 | $1.23M | Sell |
15,965
-3,431
| -18% | -$265K | 0.08% | 236 |
|
|
2023
Q4 | $1.51M | Sell |
19,396
-2,868
| -13% | -$223K | 0.11% | 172 |
|
|
2023
Q3 | $1.21M | Sell |
22,264
-35,630
| -62% | -$1.94M | 0.1% | 180 |
|
|
2023
Q2 | $3.74M | Sell |
57,894
-6,627
| -10% | -$428K | 0.32% | 44 |
|
|
2023
Q1 | $3.09M | Buy |
64,521
+5,548
| +9% | +$266K | 0.28% | 62 |
|
|
2022
Q4 | $2.05M | Buy |
58,973
+14,571
| +33% | +$506K | 0.2% | 98 |
|
|
2022
Q3 | $1.2M | Buy |
44,402
+3,782
| +9% | +$102K | 0.13% | 148 |
|
|
2022
Q2 | $1.27M | Buy |
40,620
+5,770
| +17% | +$180K | 0.13% | 139 |
|
|
2022
Q1 | $2.36M | Buy |
34,850
+370
| +1% | +$25K | 0.21% | 89 |
|
|
2021
Q4 | $4.75M | Buy |
34,480
+740
| +2% | +$102K | 0.31% | 45 |
|
|
2021
Q3 | $4.57M | Sell |
33,740
-1,990
| -6% | -$270K | 0.32% | 44 |
|
|
2021
Q2 | $5.22M | Buy |
35,730
+680
| +2% | +$99.3K | 0.35% | 40 |
|
|
2021
Q1 | $3.88M | Buy |
35,050
+5,160
| +17% | +$571K | 0.28% | 54 |
|
|
2020
Q4 | $3.38M | Buy |
29,890
+11,620
| +64% | +$1.32M | 0.26% | 56 |
|
|
2020
Q3 | $1.87M | Buy |
+18,270
| New | +$1.87M | 0.16% | 93 |
|