X-Square 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 | $1.18M | Buy |
10,253
+170
| +2% | +$19.6K | 0.43% | 71 |
|
|
2025
Q1 | $963K | Buy |
10,083
+780
| +8% | +$74.5K | 0.41% | 70 |
|
|
2024
Q4 | $989K | Sell |
9,303
-270
| -3% | -$28.7K | 0.41% | 72 |
|
|
2024
Q3 | $767K | Buy |
9,573
+927
| +11% | +$74.3K | 0.34% | 77 |
|
|
2024
Q2 | $571K | Buy |
8,646
+165
| +2% | +$10.9K | 0.26% | 92 |
|
|
2024
Q1 | $624K | Sell |
8,481
-3,846
| -31% | -$283K | 0.3% | 89 |
|
|
2023
Q4 | $960K | Sell |
12,327
-160
| -1% | -$12.5K | 0.53% | 62 |
|
|
2023
Q3 | $807K | Hold |
12,487
| – | – | 0.54% | 60 |
|
|
2023
Q2 | $807K | Sell |
12,487
-240
| -2% | -$15.5K | 0.54% | 60 |
|
|
2023
Q1 | $610K | Sell |
12,727
-3,084
| -20% | -$148K | 0.36% | 90 |
|
|
2022
Q4 | $549K | Buy |
15,811
+363
| +2% | +$12.6K | 0.31% | 92 |
|
|
2022
Q3 | $416K | Buy |
15,448
+124
| +0.8% | +$3.34K | 0.26% | 103 |
|
|
2022
Q2 | $478K | Sell |
15,324
-466
| -3% | -$14.5K | 0.29% | 96 |
|
|
2022
Q1 | $1.07M | Buy |
15,790
+570
| +4% | +$38.5K | 0.55% | 66 |
|
|
2021
Q4 | $2.1M | Buy |
15,220
+300
| +2% | +$41.3K | 1.05% | 35 |
|
|
2021
Q3 | $2.01M | Buy |
14,920
+740
| +5% | +$99.7K | 1.04% | 33 |
|
|
2021
Q2 | $2.07M | Buy |
14,180
+1,460
| +11% | +$213K | 0.98% | 35 |
|
|
2021
Q1 | $1.41M | Buy |
12,720
+710
| +6% | +$78.5K | 0.65% | 44 |
|
|
2020
Q4 | $1.36M | Buy |
12,010
+350
| +3% | +$39.6K | 0.73% | 39 |
|
|
2020
Q3 | $1.19M | Buy |
11,660
+550
| +5% | +$56.3K | 0.86% | 35 |
|
|
2020
Q2 | $1.05M | Buy |
+11,110
| New | +$1.05M | 0.75% | 35 |
|