XR Securities’s Shopify SHOP Stock Holding History

XR Securities’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,947	Closed	-$461K	–	319
2024 Q1	$536K	Buy	+6,947	New	+$549K	0.02%	198
2023 Q1	–	Sell	-51,382	Closed	-$2.26M	–	537
2022 Q4	$1.78M	Buy	51,382 +3,594	+8%	+$123K	0.17%	109
2022 Q3	$1.29M	Buy	47,788 +18,772	+65%	+$639K	0.7%	31
2022 Q2	$906K	Buy	+29,016	New	+$1.24M	0.3%	49
2022 Q1	–	Sell	-1,820	Closed	-$149K	–	496
2021 Q4	$251K	Sell	1,820 -40,690	-96%	-$5.95M	0.02%	188
2021 Q3	$5.76M	Buy	+42,510	New	+$6.37M	2.66%	5
2021 Q2	–	Sell	-16,690	Closed	-$2.06M	–	542
2021 Q1	$1.85M	Buy	16,690 +7,920	+90%	+$957K	0.11%	24
2020 Q4	$993K	Buy	+8,770	New	+$921K	0.07%	39
2020 Q2	–	Sell	-8,490	Closed	-$589K	–	301
2020 Q1	$354K	Sell	8,490 -17,320	-67%	-$781K	0.03%	86
2019 Q4	$1.03M	Buy	+25,810	New	+$873K	0.13%	38

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

XR Securities's SHOP Position: Q2 2024 in Review

XR Securities sold out of Shopify (SHOP) in Q2 2024, closing a stake of 6,947 shares — an estimated $461K sold.

XR Securities first reported a position in SHOP in Q4 2019 and held it in 10 quarters. The position peaked at $5.76M in Q3 2021. 1,210 funds tracked by Wall St. Rank hold SHOP as of Q2 2024.

XR Securities reported no remaining Shopify position as of Q2 2024 after selling out during the quarter.
XR Securities sold 6,947 Shopify shares in Q2 2024, an estimated $461K.
XR Securities first reported a position in Shopify in Q4 2019 and held it in 10 quarters.
XR Securities's Shopify position peaked at $5.76M in Q3 2021.
1,210 funds tracked by Wall St. Rank held Shopify as of Q2 2024.

Based on XR Securities's 13F filing for Q2 2024, filed 5 Aug 2024.