Thoroughbred Financial Services’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
97,809
-16,378
| -14% | -$1.89M | 0.79% | 26 |
|
|
2025
Q1 | $10.9M | Buy |
114,187
+4,005
| +4% | +$382K | 0.68% | 31 |
|
|
2024
Q4 | $11.7M | Sell |
110,182
-906
| -0.8% | -$96.3K | 0.72% | 28 |
|
|
2024
Q3 | $8.9M | Sell |
111,088
-511
| -0.5% | -$40.9K | 0.57% | 36 |
|
|
2024
Q2 | $7.37M | Buy |
111,599
+14,038
| +14% | +$927K | 0.49% | 39 |
|
|
2024
Q1 | $7.53M | Sell |
97,561
-15,751
| -14% | -$1.22M | 0.72% | 30 |
|
|
2023
Q4 | $8.83M | Buy |
113,312
+5,001
| +5% | +$390K | 0.71% | 30 |
|
|
2023
Q3 | $5.91M | Buy |
108,311
+12,386
| +13% | +$676K | 0.58% | 36 |
|
|
2023
Q2 | $6.2M | Sell |
95,925
-275
| -0.3% | -$17.8K | 0.81% | 24 |
|
|
2023
Q1 | $4.61M | Buy |
96,200
+3,179
| +3% | +$152K | 0.68% | 31 |
|
|
2022
Q4 | $3.23M | Buy |
93,021
+13,991
| +18% | +$486K | 0.53% | 46 |
|
|
2022
Q3 | $2.13M | Sell |
79,030
-2,202
| -3% | -$59.3K | 0.41% | 62 |
|
|
2022
Q2 | $2.54M | Buy |
+81,232
| New | +$2.54M | 0.47% | 51 |
|
|
2020
Q3 | – | Sell |
-5,410
| Closed | -$514K | – | 233 |
|
|
2020
Q2 | $514K | Sell |
5,410
-58,200
| -91% | -$5.53M | 0.21% | 119 |
|
|
2020
Q1 | $2.65M | Buy |
63,610
+7,660
| +14% | +$319K | 0.94% | 23 |
|
|
2019
Q4 | $2.22M | Buy |
+55,950
| New | +$2.22M | 0.74% | 35 |
|
|
2019
Q3 | – | Sell |
-51,100
| Closed | -$1.53M | – | 243 |
|
|
2019
Q2 | $1.53M | Sell |
51,100
-1,040
| -2% | -$31.2K | 0.58% | 48 |
|
|
2019
Q1 | $1.08M | Buy |
52,140
+820
| +2% | +$16.9K | 0.44% | 65 |
|
|
2018
Q4 | $710K | Buy |
+51,320
| New | +$710K | 0.35% | 82 |
|