TownSquare Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Sell |
33,874
-416,809
| -92% | -$48.1M | 0.38% | 64 |
|
|
2025
Q1 | $43M | Sell |
450,683
-12,391
| -3% | -$1.18M | 0.46% | 41 |
|
|
2024
Q4 | $49.2M | Sell |
463,074
-18,373
| -4% | -$1.95M | 0.56% | 32 |
|
|
2024
Q3 | $38.6M | Buy |
481,447
+118,961
| +33% | +$9.53M | 0.46% | 41 |
|
|
2024
Q2 | $23.9M | Buy |
362,486
+285,086
| +368% | +$18.8M | 0.33% | 64 |
|
|
2024
Q1 | $5.97M | Buy |
77,400
+12,426
| +19% | +$959K | 0.09% | 216 |
|
|
2023
Q4 | $5.06M | Sell |
64,974
-17,846
| -22% | -$1.39M | 0.09% | 226 |
|
|
2023
Q3 | $4.52M | Buy |
82,820
+4,677
| +6% | +$255K | 0.08% | 225 |
|
|
2023
Q2 | $5.05M | Buy |
78,143
+23,507
| +43% | +$1.52M | 0.09% | 208 |
|
|
2023
Q1 | $2.62M | Buy |
54,636
+8,293
| +18% | +$398K | 0.06% | 278 |
|
|
2022
Q4 | $1.61M | Buy |
46,343
+24,237
| +110% | +$841K | 0.04% | 349 |
|
|
2022
Q3 | $595K | Sell |
22,106
-120,242
| -84% | -$3.24M | 0.02% | 463 |
|
|
2022
Q2 | $4.45M | Buy |
142,348
+56,458
| +66% | +$1.76M | 0.13% | 150 |
|
|
2022
Q1 | $5.81M | Buy |
85,890
+59,570
| +226% | +$4.03M | 0.15% | 132 |
|
|
2021
Q4 | $3.63M | Buy |
26,320
+1,770
| +7% | +$244K | 0.09% | 187 |
|
|
2021
Q3 | $3.33M | Buy |
24,550
+720
| +3% | +$97.6K | 0.1% | 187 |
|
|
2021
Q2 | $3.66M | Buy |
23,830
+780
| +3% | +$120K | 0.12% | 157 |
|
|
2021
Q1 | $2.55M | Sell |
23,050
-17,790
| -44% | -$1.97M | 0.1% | 175 |
|
|
2020
Q4 | $4.62M | Buy |
40,840
+32,950
| +418% | +$3.73M | 0.21% | 99 |
|
|
2020
Q3 | $821K | Buy |
7,890
+5,440
| +222% | +$566K | 0.05% | 255 |
|
|
2020
Q2 | $237K | Sell |
2,450
-1,510
| -38% | -$146K | 0.02% | 358 |
|
|
2020
Q1 | $243K | Buy |
3,960
+1,070
| +37% | +$65.7K | 0.02% | 366 |
|
|
2019
Q4 | $114K | Sell |
2,890
-23,830
| -89% | -$940K | 0.01% | 437 |
|
|
2019
Q3 | $764K | Buy |
+26,720
| New | +$764K | 0.06% | 218 |
|