Hedge Fund - SRS Investment Management
Shopify Inc. (SHOP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $97.26 |
| 2 | 2024 - Q3 (2024-09-30) | $325,849 | 0% | 4,066 | $69.07 |
| 3 | 2024 - Q2 (2024-06-30) | $268,559 | 0% | 4,066 | $66.33 |
| 4 | 2024 - Q1 (2024-03-31) | $313,773 | 0% | 4,066 | $79.00 |
| 5 | 2023 - Q4 (2023-12-31) | $316,741 | 0% | 4,066 | $63.86 |
| 6 | 2023 - Q3 (2023-09-30) | $221,882 | 0% | 4,066 | $60.59 |
| 7 | 2023 - Q2 (2023-06-30) | $262,664 | 0% | 4,066 | $56.53 |
| 8 | 2023 - Q1 (2023-03-31) | $194,924 | 0% | 4,066 | $44.00 |
| 9 | 2022 - Q4 (2022-12-31) | $141,131 | 0% | 4,066 | $34.15 |
| 10 | 2022 - Q3 (2022-09-30) | $282,269,000 | 5.54% | 10,477,704 | $34.02 |
| 11 | 2022 - Q2 (2022-06-30) | $215,766,000 | 4.22% | 6,906,720 | $42.70 |
| 12 | 2022 - Q1 (2022-03-31) | $105,070,000 | 1.16% | 15,543,800 | $82.11 |
| 13 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $2.37 |
| 14 | 2015 - Q4 (2015-12-31) | $9,316,000 | 0.31% | 36,109,500 | $2.94 |
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
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