QCIG
SHOP icon

Quad-Cities Investment Group’s Shopify SHOP Stock Holding History

Quad-Cities Investment Group’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,600
Closed -$243K – 188
2022
Q1 		$243K Buy
3,600
+1,450
+67% +$119K 0.16% 150
2021
Q4 		$296K Buy
+2,150
New +$314K 0.18% 127
2019
Q2 		– Sell
-2,000
Closed -$41K – 862
2019
Q1 		$41K Hold
2,000
– – 0.04% 368
2018
Q4 		$28K Buy
+2,000
New +$28.2K 0.03% 422

Other funds holding SHOP

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Quad-Cities Investment Group's SHOP Position: Q2 2022 in Review

Quad-Cities Investment Group sold out of Shopify (SHOP) in Q2 2022, closing a stake of 3,600 shares — an estimated $243K sold.

Quad-Cities Investment Group first reported a position in SHOP in Q4 2018 and held it in 4 quarters. The position peaked at $296K in Q4 2021. 965 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

  • Quad-Cities Investment Group reported no remaining Shopify position as of Q2 2022 after selling out during the quarter.
  • Quad-Cities Investment Group sold 3,600 Shopify shares in Q2 2022, an estimated $243K.
  • Quad-Cities Investment Group first reported a position in Shopify in Q4 2018 and held it in 4 quarters.
  • Quad-Cities Investment Group's Shopify position peaked at $296K in Q4 2021.
  • 965 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on Quad-Cities Investment Group's 13F filing for Q2 2022, filed 8 Aug 2022.