Hedge Fund - Arthedge Capital Management
Shopify Inc. (SHOP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $14,507,960 | 8.84% | 188,000 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $14,645,200 | 9.5% | 188,000 | $63.86 |
| 3 | 2023 - Q3 (2023-09-30) | $10,259,160 | 8.67% | 188,000 | $60.59 |
| 4 | 2023 - Q2 (2023-06-30) | $12,144,800 | 9.96% | 188,000 | $56.53 |
| 5 | 2023 - Q1 (2023-03-31) | $9,012,720 | 9.14% | 188,000 | $44.00 |
| 6 | 2022 - Q4 (2022-12-31) | $6,525,480 | 8.31% | 188,000 | $34.15 |
| 7 | 2022 - Q3 (2022-09-30) | $5,065,000 | 5.16% | 188,000 | $34.02 |
| 8 | 2022 - Q2 (2022-06-30) | $5,873,000 | 6.21% | 188,000 | $42.70 |
| 9 | 2022 - Q1 (2022-03-31) | $9,328,000 | 5.94% | 138,000 | $82.11 |
| 10 | 2021 - Q4 (2021-12-31) | $19,008,000 | 8.95% | 138,000 | $146.12 |
| 11 | 2021 - Q3 (2021-09-30) | $18,710,000 | 8.53% | 138,000 | $149.84 |
| 12 | 2021 - Q2 (2021-06-30) | $20,162,000 | 8.82% | 138,000 | $123.22 |
| 13 | 2021 - Q1 (2021-03-31) | $15,270,000 | 8.34% | 138,000 | $120.82 |
| 14 | 2020 - Q4 (2020-12-31) | $11,780,000 | 10.52% | 138,000 | $104.97 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2022-06-29