TCW 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 | $142M | Sell |
1,231,187
-2,282
| -0.2% | -$263K | 1.11% | 23 |
|
|
2025
Q1 | $118M | Sell |
1,233,469
-6,410
| -0.5% | -$611K | 1.05% | 28 |
|
|
2024
Q4 | $132M | Sell |
1,239,879
-68,866
| -5% | -$7.32M | 1.11% | 23 |
|
|
2024
Q3 | $105M | Buy |
1,308,745
+11,903
| +0.9% | +$954K | 0.92% | 33 |
|
|
2024
Q2 | $85.7M | Buy |
1,296,842
+1,229,820
| +1,835% | +$81.2M | 0.77% | 37 |
|
|
2024
Q1 | $5.17M | Sell |
67,022
-32,280
| -33% | -$2.49M | 0.05% | 173 |
|
|
2023
Q4 | $7.74M | Buy |
99,302
+7,815
| +9% | +$609K | 0.09% | 149 |
|
|
2023
Q3 | $4.99M | Buy |
91,487
+33,488
| +58% | +$1.83M | 0.06% | 164 |
|
|
2023
Q2 | $3.75M | Sell |
57,999
-2,212
| -4% | -$143K | 0.04% | 191 |
|
|
2023
Q1 | $2.89M | Buy |
60,211
+37,931
| +170% | +$1.82M | 0.04% | 195 |
|
|
2022
Q4 | $773K | Buy |
+22,280
| New | +$773K | 0.01% | 266 |
|