Weiss Asset Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,688
| Closed | -$2.83M | – | 500 |
|
|
2025
Q1 | $2.83M | Buy |
+29,688
| New | +$2.83M | 0.06% | 134 |
|
|
2024
Q2 | – | Sell |
-4,296
| Closed | -$332K | – | 391 |
|
|
2024
Q1 | $332K | Hold |
4,296
| – | – | 0.01% | 212 |
|
|
2023
Q4 | $335K | Hold |
4,296
| – | – | 0.02% | 234 |
|
|
2023
Q3 | $234K | Sell |
4,296
-5,174
| -55% | -$282K | 0.01% | 102 |
|
|
2023
Q2 | $612K | Hold |
9,470
| – | – | 0.05% | 98 |
|
|
2023
Q1 | $454K | Sell |
9,470
-1,540
| -14% | -$73.8K | 0.03% | 193 |
|
|
2022
Q4 | $382K | Sell |
11,010
-4,750
| -30% | -$165K | 0.02% | 369 |
|
|
2022
Q3 | $425K | Sell |
15,760
-700
| -4% | -$18.9K | 0.01% | 521 |
|
|
2022
Q2 | $514K | Buy |
+16,460
| New | +$514K | 0.01% | 481 |
|
|
2022
Q1 | – | Sell |
-2,900
| Closed | -$399K | – | 866 |
|
|
2021
Q4 | $399K | Buy |
+2,900
| New | +$399K | 0.01% | 543 |
|
|
2021
Q2 | – | Sell |
-82,640
| Closed | -$9.14M | – | 551 |
|
|
2021
Q1 | $9.14M | Buy |
82,640
+20,000
| +32% | +$2.21M | 0.25% | 98 |
|
|
2020
Q4 | $7.09M | Buy |
+62,640
| New | +$7.09M | 0.31% | 83 |
|