X-Square Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
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|
2025
Q1 | $963K | Buy |
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|
2024
Q4 | $989K | Sell |
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|
2024
Q3 | $767K | Buy |
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|
2024
Q2 | $571K | Buy |
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|
2024
Q1 | $624K | Sell |
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|
2023
Q4 | $960K | Sell |
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|
2023
Q3 | $807K | Hold |
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|
2023
Q2 | $807K | Sell |
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|
2023
Q1 | $610K | Sell |
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|
2022
Q4 | $549K | Buy |
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|
2022
Q3 | $416K | Buy |
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|
2022
Q2 | $478K | Sell |
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|
2022
Q1 | $1.07M | Buy |
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|
2021
Q4 | $2.1M | Buy |
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|
2021
Q3 | $2.01M | Buy |
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|
2021
Q2 | $2.07M | Buy |
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|
2021
Q1 | $1.41M | Buy |
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|
2020
Q4 | $1.36M | Buy |
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|
2020
Q3 | $1.19M | Buy |
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|
2020
Q2 | $1.05M | Buy |
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