Sivia Capital Partners’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $945K | Buy |
8,190
+506
| +7% | +$58.4K | 0.28% | 43 |
|
2025
Q1 | $734K | Buy |
7,684
+281
| +4% | +$26.8K | 0.34% | 38 |
|
2024
Q4 | $787K | Sell |
7,403
-443
| -6% | -$47.1K | 0.39% | 34 |
|
2024
Q3 | $629K | Buy |
7,846
+1,286
| +20% | +$103K | 0.37% | 44 |
|
2024
Q2 | $433K | Sell |
6,560
-341
| -5% | -$22.5K | 0.29% | 56 |
|
2024
Q1 | $533K | Buy |
6,901
+448
| +7% | +$34.6K | 0.36% | 45 |
|
2023
Q4 | $503K | Buy |
+6,453
| New | +$503K | 0.38% | 45 |
|