Tidal Investments’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.55M | Buy |
74,154
+24,034
| +48% | +$2.77M | 0.05% | 326 |
|
2025
Q1 | $4.79M | Sell |
50,120
-2,948
| -6% | -$281K | 0.04% | 402 |
|
2024
Q4 | $5.64M | Buy |
53,068
+49,164
| +1,259% | +$5.23M | 0.04% | 374 |
|
2024
Q3 | $313K | Sell |
3,904
-4,609
| -54% | -$369K | ﹤0.01% | 1553 |
|
2024
Q2 | $562K | Buy |
8,513
+4,367
| +105% | +$288K | 0.01% | 1224 |
|
2024
Q1 | $320K | Sell |
4,146
-4,708
| -53% | -$363K | 0.01% | 1355 |
|
2023
Q4 | $690K | Sell |
8,854
-1,454
| -14% | -$113K | 0.02% | 802 |
|
2023
Q3 | $563K | Buy |
10,308
+80
| +0.8% | +$4.37K | 0.02% | 783 |
|
2023
Q2 | $661K | Sell |
10,228
-815
| -7% | -$52.7K | 0.02% | 689 |
|
2023
Q1 | $529K | Sell |
11,043
-3,986
| -27% | -$191K | 0.02% | 741 |
|
2022
Q4 | $522K | Sell |
15,029
-2,998
| -17% | -$104K | 0.02% | 654 |
|
2022
Q3 | $486K | Buy |
18,027
+2,097
| +13% | +$56.5K | 0.02% | 577 |
|
2022
Q2 | $497K | Buy |
15,930
+1,880
| +13% | +$58.7K | 0.02% | 607 |
|
2022
Q1 | $950K | Buy |
14,050
+3,250
| +30% | +$220K | 0.03% | 436 |
|
2021
Q4 | $1.49M | Sell |
10,800
-1,160
| -10% | -$160K | 0.05% | 292 |
|
2021
Q3 | $1.62M | Sell |
11,960
-870
| -7% | -$118K | 0.06% | 212 |
|
2021
Q2 | $1.87M | Sell |
12,830
-2,110
| -14% | -$308K | 0.07% | 172 |
|
2021
Q1 | $1.65M | Buy |
14,940
+6,060
| +68% | +$670K | 0.08% | 130 |
|
2020
Q4 | $1.01M | Buy |
8,880
+3,290
| +59% | +$372K | 0.07% | 142 |
|
2020
Q3 | $572K | Buy |
5,590
+3,360
| +151% | +$344K | 0.08% | 139 |
|
2020
Q2 | $212K | Buy |
+2,230
| New | +$212K | 0.03% | 278 |
|