Quadrant Capital Group’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Sell |
32,949
-1,851
| -5% | -$214K | 0.14% | 119 |
|
|
2025
Q1 | $3.32M | Buy |
34,800
+27,125
| +353% | +$2.59M | 0.12% | 106 |
|
|
2024
Q4 | $816K | Sell |
7,675
-126
| -2% | -$13.4K | 0.06% | 226 |
|
|
2024
Q3 | $625K | Buy |
7,801
+31
| +0.4% | +$2.48K | 0.04% | 290 |
|
|
2024
Q2 | $513K | Buy |
7,770
+18
| +0.2% | +$1.19K | 0.04% | 312 |
|
|
2024
Q1 | $598K | Buy |
7,752
+381
| +5% | +$29.4K | 0.05% | 284 |
|
|
2023
Q4 | $574K | Buy |
7,371
+173
| +2% | +$13.5K | 0.05% | 269 |
|
|
2023
Q3 | $393K | Buy |
7,198
+314
| +5% | +$17.1K | 0.04% | 325 |
|
|
2023
Q2 | $445K | Sell |
6,884
-615
| -8% | -$39.7K | 0.04% | 286 |
|
|
2023
Q1 | $360K | Buy |
7,499
+1,204
| +19% | +$57.7K | 0.04% | 343 |
|
|
2022
Q4 | $218K | Buy |
6,295
+1,593
| +34% | +$55.3K | 0.02% | 450 |
|
|
2022
Q3 | $127K | Sell |
4,702
-3,181
| -40% | -$85.9K | 0.02% | 590 |
|
|
2022
Q2 | $246K | Buy |
7,883
+2,743
| +53% | +$85.6K | 0.03% | 368 |
|
|
2022
Q1 | $348K | Buy |
5,140
+1,130
| +28% | +$76.5K | 0.04% | 313 |
|
|
2021
Q4 | $552K | Sell |
4,010
-20
| -0.5% | -$2.75K | 0.07% | 196 |
|
|
2021
Q3 | $546K | Buy |
4,030
+810
| +25% | +$110K | 0.08% | 182 |
|
|
2021
Q2 | $470K | Buy |
3,220
+1,460
| +83% | +$213K | 0.07% | 196 |
|
|
2021
Q1 | $195K | Buy |
1,760
+1,180
| +203% | +$131K | 0.03% | 358 |
|
|
2020
Q4 | $66K | Buy |
580
+70
| +14% | +$7.97K | 0.01% | 657 |
|
|
2020
Q3 | $52K | Sell |
510
-610
| -54% | -$62.2K | 0.01% | 649 |
|
|
2020
Q2 | $106K | Buy |
+1,120
| New | +$106K | 0.02% | 440 |
|