Hedge Fund - Marcho Partners
Shopify Inc. (SHOP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $41,289,181 | 14.13% | 530,028 | $63.86 |
| 2 | 2023 - Q3 (2023-09-30) | $32,043,395 | 9.94% | 587,198 | $60.59 |
| 3 | 2023 - Q2 (2023-06-30) | $44,771,159 | 10.22% | 693,052 | $56.53 |
| 4 | 2023 - Q1 (2023-03-31) | $46,558,225 | 11.01% | 971,177 | $44.00 |
| 5 | 2022 - Q4 (2022-12-31) | $49,856,160 | 11.72% | 1,436,363 | $34.15 |
| 6 | 2022 - Q3 (2022-09-30) | $47,748,000 | 10.75% | 1,772,369 | $34.02 |
| 7 | 2022 - Q2 (2022-06-30) | $50,730,000 | 12.17% | 1,623,893 | $42.70 |
| 8 | 2022 - Q1 (2022-03-31) | $158,627,000 | 19.28% | 2,346,690 | $82.11 |
| 9 | 2021 - Q4 (2021-12-31) | $156,153,000 | 11.28% | 1,133,690 | $146.12 |
| 10 | 2021 - Q3 (2021-09-30) | $177,904,000 | 11.16% | 1,312,190 | $149.84 |
| 11 | 2021 - Q2 (2021-06-30) | $187,398,000 | 12.55% | 1,282,690 | $123.22 |
| 12 | 2021 - Q1 (2021-03-31) | $130,256,000 | 10.8% | 1,177,190 | $120.82 |
| 13 | 2020 - Q4 (2020-12-31) | $67,757,000 | 6.1% | 598,590 | $104.97 |
| 14 | 2020 - Q3 (2020-09-30) | $42,172,000 | 8.09% | 412,250 | $99.42 |
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