Hedge Fund - MassAve Global
Shopify Inc. (SHOP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $34.02 |
| 2 | 2022 - Q2 (2022-06-30) | $3,361,000 | 0.91% | 107,580 | $42.70 |
| 3 | 2022 - Q1 (2022-03-31) | $5,179,000 | 1.37% | 766,200 | $82.11 |
| 4 | 2021 - Q4 (2021-12-31) | $11,935,000 | 6.24% | 866,500 | $146.12 |
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