Hedge Fund - Himension Capital
Shopify Inc. (SHOP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $69.07 |
| 2 | 2024 - Q2 (2024-06-30) | $8,266,752 | 0.58% | 125,159 | $66.33 |
| 3 | 2024 - Q1 (2024-03-31) | $5,356,061 | 0.4% | 69,406 | $79.00 |
| 4 | 2023 - Q4 (2023-12-31) | $39,703,527 | 3.6% | 509,673 | $63.86 |
| 5 | 2023 - Q3 (2023-09-30) | $31,131,421 | 3.19% | 570,486 | $60.59 |
| 6 | 2023 - Q2 (2023-06-30) | $38,810,776 | 3.53% | 600,786 | $56.53 |
| 7 | 2023 - Q1 (2023-03-31) | $37,155,466 | 3.33% | 775,041 | $44.00 |
| 8 | 2022 - Q4 (2022-12-31) | $40,424,307 | 5.4% | 1,164,630 | $34.15 |
| 9 | 2022 - Q3 (2022-09-30) | $46,225,000 | 4.9% | 1,715,860 | $34.02 |
| 10 | 2022 - Q2 (2022-06-30) | $65,491,000 | 7.31% | 2,096,383 | $42.70 |
| 11 | 2022 - Q1 (2022-03-31) | $133,480,000 | 14.28% | 19,746,700 | $82.11 |
| 12 | 2021 - Q4 (2021-12-31) | $207,128,000 | 15.84% | 15,037,700 | $146.12 |
| 13 | 2021 - Q3 (2021-09-30) | $179,991,000 | 14.02% | 13,275,800 | $149.84 |
| 14 | 2021 - Q2 (2021-06-30) | $159,273,000 | 15.46% | 10,901,800 | $123.22 |
| 15 | 2021 - Q1 (2021-03-31) | $63,112,000 | 13.6% | 5,703,800 | $120.82 |
| 16 | 2020 - Q4 (2020-12-31) | $49,630,000 | 16.66% | 4,384,500 | $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
-
10.0000:1.0000 on 2022-06-22