Qtron Investments’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Hold |
13,261
| – | – | 0.2% | 116 |
|
|
2025
Q1 | $1.26M | Buy |
13,261
+714
| +6% | +$67.9K | 0.19% | 139 |
|
|
2024
Q4 | $1.33M | Hold |
12,547
| – | – | 0.19% | 117 |
|
|
2024
Q3 | $1.01M | Hold |
12,547
| – | – | 0.14% | 199 |
|
|
2024
Q2 | $829K | Hold |
12,547
| – | – | 0.12% | 202 |
|
|
2024
Q1 | $969K | Sell |
12,547
-633
| -5% | -$48.9K | 0.14% | 192 |
|
|
2023
Q4 | $1.03M | Buy |
+13,180
| New | +$1.03M | 0.17% | 148 |
|
|
2022
Q2 | – | Sell |
-4,630
| Closed | -$313K | – | 429 |
|
|
2022
Q1 | $313K | Hold |
4,630
| – | – | 0.07% | 290 |
|
|
2021
Q4 | $638K | Hold |
4,630
| – | – | 0.14% | 209 |
|
|
2021
Q3 | $628K | Sell |
4,630
-830
| -15% | -$113K | 0.17% | 192 |
|
|
2021
Q2 | $799K | Sell |
5,460
-1,630
| -23% | -$239K | 0.2% | 147 |
|
|
2021
Q1 | $783K | Buy |
7,090
+3,200
| +82% | +$353K | 0.22% | 116 |
|
|
2020
Q4 | $439K | Buy |
3,890
+1,110
| +40% | +$125K | 0.12% | 212 |
|
|
2020
Q3 | $283K | Buy |
+2,780
| New | +$283K | 0.1% | 234 |
|