Redwood Investments’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $243K | Hold |
2,544
| – | – | 0.09% | 92 |
|
|
2024
Q4 | $271K | Buy |
+2,544
| New | +$271K | 0.07% | 98 |
|
|
2022
Q2 | – | Sell |
-3,590
| Closed | -$243K | – | 133 |
|
|
2022
Q1 | $243K | Sell |
3,590
-1,190
| -25% | -$80.5K | 0.02% | 124 |
|
|
2021
Q4 | $658K | Buy |
4,780
+10
| +0.2% | +$1.38K | 0.05% | 111 |
|
|
2021
Q3 | $647K | Sell |
4,770
-460
| -9% | -$62.4K | 0.05% | 107 |
|
|
2021
Q2 | $764K | Sell |
5,230
-870
| -14% | -$127K | 0.06% | 109 |
|
|
2021
Q1 | $675K | Sell |
6,100
-130
| -2% | -$14.4K | 0.06% | 103 |
|
|
2020
Q4 | $705K | Sell |
6,230
-9,010
| -59% | -$1.02M | 0.06% | 108 |
|
|
2020
Q3 | $1.56M | Buy |
15,240
+170
| +1% | +$17.4K | 0.13% | 105 |
|
|
2020
Q2 | $1.43M | Sell |
15,070
-8,160
| -35% | -$774K | 0.13% | 98 |
|
|
2020
Q1 | $969K | Buy |
23,230
+1,370
| +6% | +$57.1K | 0.11% | 97 |
|
|
2019
Q4 | $869K | Buy |
21,860
+8,820
| +68% | +$351K | 0.08% | 98 |
|
|
2019
Q3 | $406K | Buy |
+13,040
| New | +$406K | 0.03% | 115 |
|