Simon Quick Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Buy |
4,455
+957
| +27% | +$110K | 0.02% | 422 |
|
|
2025
Q1 | $334K | Buy |
+3,498
| New | +$334K | 0.02% | 411 |
|
|
2024
Q2 | – | Sell |
-4,024
| Closed | -$311K | – | 442 |
|
|
2024
Q1 | $311K | Buy |
+4,024
| New | +$311K | 0.02% | 284 |
|
|
2022
Q2 | – | Sell |
-2,430
| Closed | -$164K | – | 362 |
|
|
2022
Q1 | $164K | Buy |
2,430
+860
| +55% | +$58K | 0.05% | 116 |
|
|
2021
Q4 | $216K | Sell |
1,570
-90
| -5% | -$12.4K | 0.06% | 108 |
|
|
2021
Q3 | $225K | Sell |
1,660
-230
| -12% | -$31.2K | 0.06% | 111 |
|
|
2021
Q2 | $276K | Sell |
1,890
-300
| -14% | -$43.8K | 0.07% | 97 |
|
|
2021
Q1 | $242K | Sell |
2,190
-100
| -4% | -$11.1K | 0.07% | 97 |
|
|
2020
Q4 | $259K | Buy |
+2,290
| New | +$259K | 0.08% | 93 |
|
|
2020
Q1 | – | Sell |
-60
| Closed | -$2K | – | 680 |
|
|
2019
Q4 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 620 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$3K | – | 406 |
|
|
2017
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 393 |
|
|
2017
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 489 |
|
|
2017
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 278 |
|
|
2017
Q1 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 326 |
|