Quilter Plc’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Hold |
6,065
| – | – | 0.01% | 100 |
|
|
2025
Q1 | $579K | Buy |
6,065
+4,050
| +201% | +$387K | 0.01% | 102 |
|
|
2024
Q4 | $214K | Buy |
+2,015
| New | +$214K | ﹤0.01% | 119 |
|
|
2023
Q4 | – | Sell |
-1,840
| Closed | -$1.84M | – | 220 |
|
|
2023
Q3 | $1.84M | Sell |
1,840
-150
| -8% | -$150K | 0.01% | 137 |
|
|
2023
Q2 | $1.97M | Hold |
1,990
| – | – | 0.01% | 138 |
|
|
2023
Q1 | $1.98M | Buy |
+1,990
| New | +$1.98M | 0.01% | 132 |
|
|
2022
Q1 | – | Sell |
-1,990
| Closed | -$271K | – | 139 |
|
|
2021
Q4 | $271K | Sell |
1,990
-46,280
| -96% | -$6.3M | 0.01% | 123 |
|
|
2021
Q3 | $6.54M | Buy |
48,270
+1,200
| +3% | +$163K | 0.18% | 62 |
|
|
2021
Q2 | $6.88M | Buy |
47,070
+280
| +0.6% | +$40.9K | 0.2% | 60 |
|
|
2021
Q1 | $5.18M | Sell |
46,790
-5,730
| -11% | -$634K | 0.16% | 66 |
|
|
2020
Q4 | $5.95M | Sell |
52,520
-1,830
| -3% | -$207K | 0.2% | 64 |
|
|
2020
Q3 | $5.56M | Sell |
54,350
-4,870
| -8% | -$498K | 0.22% | 63 |
|
|
2020
Q2 | $5.62M | Sell |
59,220
-9,730
| -14% | -$924K | 0.28% | 58 |
|
|
2020
Q1 | $2.87M | Buy |
+68,950
| New | +$2.87M | 0.19% | 70 |
|