Winton Group’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9,881
| Closed | -$1.05M | – | 778 |
|
2024
Q4 | $1.05M | Sell |
9,881
-8,303
| -46% | -$883K | 0.07% | 317 |
|
2024
Q3 | $1.46M | Sell |
18,184
-9,257
| -34% | -$742K | 0.1% | 168 |
|
2024
Q2 | $1.81M | Buy |
+27,441
| New | +$1.81M | 0.12% | 133 |
|
2024
Q1 | – | Sell |
-20,285
| Closed | -$1.58M | – | 850 |
|
2023
Q4 | $1.58M | Sell |
20,285
-13,044
| -39% | -$1.02M | 0.12% | 140 |
|
2023
Q3 | $1.82M | Sell |
33,329
-5,243
| -14% | -$286K | 0.15% | 111 |
|
2023
Q2 | $2.49M | Buy |
38,572
+26,055
| +208% | +$1.68M | 0.21% | 92 |
|
2023
Q1 | $600K | Buy |
12,517
+4,285
| +52% | +$205K | 0.04% | 624 |
|
2022
Q4 | $286K | Sell |
8,232
-5,311
| -39% | -$184K | 0.02% | 796 |
|
2022
Q3 | $365K | Buy |
+13,543
| New | +$365K | 0.02% | 733 |
|