TOBAM’s Shopify SHOP Stock Holding History

TOBAM’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$128K	Buy	816 +251	+44%	+$39.4K	0.05%	129
2025 Q1	$77K	Sell	565 -14,217	-96%	-$1.94M	0.03%	156
2024 Q4	$2.26M	Buy	14,782 +11,778	+392%	+$1.8M	0.69%	49
2024 Q3	$325K	Buy	3,004 +287	+11%	+$31.1K	0.06%	155
2024 Q2	$246K	Buy	2,717 +1,442	+113%	+$131K	0.04%	169
2024 Q1	$98K	Sell	1,275 -605	-32%	-$46.5K	0.01%	295
2023 Q4	$147K	Sell	1,880 -23,205	-93%	-$1.81M	0.01%	255
2023 Q3	$1.37M	Sell	25,085 -19,094	-43%	-$1.05M	0.11%	84
2023 Q2	$2.86M	Buy	44,179 +43,705	+9,220%	+$2.83M	0.22%	70
2023 Q1	$23K	Sell	474 -31,145	-99%	-$1.51M	﹤0.01%	356
2022 Q4	$1.1M	Buy	31,619 +14,282	+82%	+$497K	0.07%	104
2022 Q3	$470K	Buy	17,337 +1,575	+10%	+$42.7K	0.03%	153
2022 Q2	$492K	Sell	15,762 -28,998	-65%	-$905K	0.03%	166
2022 Q1	$3.03M	Buy	44,760 +18,190	+68%	+$1.23M	0.15%	105
2021 Q4	$3.66M	Sell	26,570 -8,700	-25%	-$1.2M	0.16%	94
2021 Q3	$4.79M	Buy	35,270 +3,650	+12%	+$495K	0.2%	88
2021 Q2	$4.63M	Sell	31,620 -6,950	-18%	-$1.02M	0.19%	93
2021 Q1	$4.26M	Sell	38,570 -1,230	-3%	-$136K	0.18%	95
2020 Q4	$4.49M	Buy	39,800 +2,070	+5%	+$234K	0.2%	89
2020 Q3	$3.85M	Sell	37,730 -1,480	-4%	-$151K	0.19%	88
2020 Q2	$3.71M	Buy	39,210 +25,850	+193%	+$2.45M	0.24%	76
2020 Q1	$553K	Sell	13,360 -2,910	-18%	-$120K	0.04%	112
2019 Q4	$648K	Buy	+16,270	New	+$648K	0.04%	99
2018 Q1	–	Sell	-81,000	Closed	-$822K	–	184
2017 Q4	$822K	Sell	81,000 -12,000	-13%	-$122K	0.04%	140
2017 Q3	$1.08M	Sell	93,000 -188,920	-67%	-$2.19M	0.04%	132
2017 Q2	$2.44M	Sell	281,920 -153,080	-35%	-$1.33M	0.09%	103
2017 Q1	$2.96M	Sell	435,000 -94,000	-18%	-$639K	0.11%	95
2016 Q4	$2.28M	Buy	529,000 +301,000	+132%	+$1.3M	0.09%	97
2016 Q3	$977K	Buy	+228,000	New	+$977K	0.04%	110