Y-Intercept (HK)’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 |
-86,063
| Closed | -$8.22M | – | 1976 |
|
|
2025
Q1 | $8.22M | Buy |
86,063
+53,029
| +161% | +$5.06M | 0.56% | 16 |
|
|
2024
Q4 | $3.51M | Buy |
+33,034
| New | +$3.51M | 0.23% | 99 |
|
|
2024
Q2 | – | Sell |
-11,456
| Closed | -$884K | – | 1870 |
|
|
2024
Q1 | $884K | Buy |
+11,456
| New | +$884K | 0.07% | 439 |
|
|
2023
Q4 | – | Sell |
-25,604
| Closed | -$1.4M | – | 1608 |
|
|
2023
Q3 | $1.4M | Buy |
+25,604
| New | +$1.4M | 0.14% | 221 |
|
|
2023
Q2 | – | Sell |
-6,066
| Closed | -$291K | – | 1681 |
|
|
2023
Q1 | $291K | Buy |
+6,066
| New | +$291K | 0.03% | 790 |
|
|
2022
Q3 | – | Sell |
-33,139
| Closed | -$1.04M | – | 1240 |
|
|
2022
Q2 | $1.04M | Buy |
33,139
+25,959
| +362% | +$811K | 0.14% | 217 |
|
|
2022
Q1 | $485K | Sell |
7,180
-3,670
| -34% | -$248K | 0.11% | 276 |
|
|
2021
Q4 | $1.49M | Buy |
+10,850
| New | +$1.49M | 0.35% | 59 |
|
|
2021
Q3 | – | Sell |
-3,730
| Closed | -$545K | – | 877 |
|
|
2021
Q2 | $545K | Sell |
3,730
-6,830
| -65% | -$998K | 0.14% | 241 |
|
|
2021
Q1 | $1.34M | Buy |
+10,560
| New | +$1.34M | 0.36% | 52 |
|