Ray Dalio’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $857K | Sell |
7,445
-1,274
| -15% | -$147K | ﹤0.01% | 483 |
|
|
2025
Q1 | $829K | Buy |
+8,719
| New | +$829K | ﹤0.01% | 532 |
|
|
2024
Q3 | – | Sell |
-30,566
| Closed | -$2.02M | – | 913 |
|
|
2024
Q2 | $2.02M | Buy |
+30,566
| New | +$2.02M | 0.01% | 528 |
|
|
2023
Q3 | – | Sell |
-121,145
| Closed | -$7.84M | – | 803 |
|
|
2023
Q2 | $7.84M | Sell |
121,145
-20,671
| -15% | -$1.34M | 0.05% | 232 |
|
|
2023
Q1 | $6.79M | Buy |
+141,816
| New | +$6.79M | 0.04% | 256 |
|
|
2022
Q2 | – | Sell |
-60,960
| Closed | -$4.13M | – | 1056 |
|
|
2022
Q1 | $4.13M | Buy |
60,960
+33,800
| +124% | +$2.29M | 0.02% | 517 |
|
|
2021
Q4 | $3.75M | Buy |
27,160
+5,250
| +24% | +$724K | 0.02% | 355 |
|
|
2021
Q3 | $2.97M | Buy |
21,910
+3,250
| +17% | +$441K | 0.02% | 373 |
|
|
2021
Q2 | $2.73M | Buy |
18,660
+3,940
| +27% | +$577K | 0.02% | 437 |
|
|
2021
Q1 | $1.63M | Buy |
14,720
+9,420
| +178% | +$1.04M | 0.01% | 291 |
|
|
2020
Q4 | $598K | Buy |
+5,300
| New | +$598K | 0.01% | 443 |
|