Summit X LLC’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
+1,847
| New | +$213K | 0.04% | 239 |
|
|
2023
Q1 | – | Sell |
-9,890
| Closed | -$309K | – | 286 |
|
|
2022
Q4 | $309K | Buy |
+9,890
| New | +$309K | 0.09% | 206 |
|
|
2022
Q3 | – | Sell |
-9,890
| Closed | -$312K | – | 260 |
|
|
2022
Q2 | $312K | Buy |
+9,890
| New | +$312K | 0.09% | 206 |
|
|
2022
Q1 | – | Sell |
-8,770
| Closed | -$1.22M | – | 268 |
|
|
2021
Q4 | $1.22M | Sell |
8,770
-170
| -2% | -$23.6K | 0.28% | 81 |
|
|
2021
Q3 | $1.21M | Buy |
8,940
+500
| +6% | +$67.6K | 0.3% | 74 |
|
|
2021
Q2 | $1.22M | Buy |
8,440
+420
| +5% | +$60.8K | 0.31% | 76 |
|
|
2021
Q1 | $888K | Sell |
8,020
-1,310
| -14% | -$145K | 0.24% | 102 |
|
|
2020
Q4 | $1.06M | Buy |
9,330
+730
| +8% | +$82.9K | 0.31% | 76 |
|
|
2020
Q3 | $76.7K | Buy |
8,600
+250
| +3% | +$2.23K | 1.26% | 16 |
|
|
2020
Q2 | $793K | Sell |
8,350
-1,970
| -19% | -$187K | 0.29% | 82 |
|
|
2020
Q1 | $433K | Sell |
10,320
-770
| -7% | -$32.3K | 0.2% | 112 |
|
|
2019
Q4 | $441K | Buy |
+11,090
| New | +$441K | 0.16% | 147 |
|