Hedge Fund - Strategy Capital
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) | $126,031,217 | 13.7% | 1,617,859 | $63.86 |
| 2 | 2023 - Q3 (2023-09-30) | $94,267,274 | 13.15% | 1,727,456 | $60.59 |
| 3 | 2023 - Q2 (2023-06-30) | $124,868,182 | 17.26% | 1,932,944 | $56.53 |
| 4 | 2023 - Q1 (2023-03-31) | $114,494,767 | 18.28% | 2,388,293 | $44.00 |
| 5 | 2022 - Q4 (2022-12-31) | $109,935,317 | 22.53% | 3,167,252 | $34.15 |
| 6 | 2022 - Q3 (2022-09-30) | $83,520,000 | 14.25% | 3,100,246 | $34.02 |
| 7 | 2022 - Q2 (2022-06-30) | $87,284,000 | 15.22% | 2,793,960 | $42.70 |
| 8 | 2022 - Q1 (2022-03-31) | $145,245,000 | 17.54% | 2,148,730 | $82.11 |
| 9 | 2021 - Q4 (2021-12-31) | $272,154,000 | 25.74% | 1,975,870 | $146.12 |
| 10 | 2021 - Q3 (2021-09-30) | $250,889,000 | 23.82% | 1,850,520 | $149.84 |
| 11 | 2021 - Q2 (2021-06-30) | $261,484,000 | 26.77% | 1,789,780 | $123.22 |
| 12 | 2021 - Q1 (2021-03-31) | $192,269,000 | 26.14% | 1,737,630 | $120.82 |
| 13 | 2020 - Q4 (2020-12-31) | $199,478,000 | 26.39% | 1,762,250 | $104.97 |
| 14 | 2020 - Q3 (2020-09-30) | $199,034,000 | 28.36% | 1,945,650 | $99.42 |
| 15 | 2020 - Q2 (2020-06-30) | $200,591,000 | 32.34% | 2,113,260 | $69.41 |
| 16 | 2020 - Q1 (2020-03-31) | $98,757,000 | 24.06% | 2,368,680 | $45.08 |
| 17 | 2019 - Q4 (2019-12-31) | $122,299,000 | 33.17% | 3,076,080 | $33.82 |
| 18 | 2019 - Q3 (2019-09-30) | $88,973,000 | 26.8% | 2,854,810 | $34.24 |
| 19 | 2019 - Q2 (2019-06-30) | $55,271,000 | 23.32% | 1,841,450 | $26.03 |
| 20 | 2019 - Q1 (2019-03-31) | $36,731,000 | 18.41% | 1,779,160 | $17.66 |
| 21 | 2018 - Q4 (2018-12-31) | $11,833,000 | 12.92% | 854,650 | $14.08 |
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