Regatta 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 | $625K | Buy |
5,422
+630
| +13% | +$72.7K | 0.11% | 118 |
|
2025
Q1 | $458K | Sell |
4,792
-1
| -0% | -$95 | 0.09% | 126 |
|
2024
Q4 | $510K | Sell |
4,793
-850
| -15% | -$90.4K | 0.1% | 118 |
|
2024
Q3 | $452K | Buy |
5,643
+95
| +2% | +$7.61K | 0.09% | 132 |
|
2024
Q2 | $366K | Sell |
5,548
-1,120
| -17% | -$74K | 0.08% | 138 |
|
2024
Q1 | $515K | Sell |
6,668
-475
| -7% | -$36.7K | 0.12% | 115 |
|
2023
Q4 | $556K | Sell |
7,143
-846
| -11% | -$65.9K | 0.15% | 99 |
|
2023
Q3 | $436K | Sell |
7,989
-1,571
| -16% | -$85.7K | 0.14% | 106 |
|
2023
Q2 | $618K | Sell |
9,560
-2,023
| -17% | -$131K | 0.2% | 89 |
|
2023
Q1 | $402K | Hold |
11,583
| – | – | 0.14% | 118 |
|
2022
Q4 | $402K | Sell |
11,583
-3,735
| -24% | -$130K | 0.14% | 118 |
|
2022
Q3 | $479K | Buy |
15,318
+3,778
| +33% | +$118K | 0.2% | 102 |
|
2022
Q2 | $361K | Buy |
+11,540
| New | +$361K | 0.17% | 106 |
|