Hedge Fund - Titan Global Capital
Shopify Inc. (SHOP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $146.12 |
| 2 | 2021 - Q3 (2021-09-30) | $26,234,000 | 4.08% | 1,934,900 | $149.84 |
| 3 | 2021 - Q2 (2021-06-30) | $26,101,000 | 4.43% | 1,786,500 | $123.22 |
| 4 | 2021 - Q1 (2021-03-31) | $16,144,000 | 3.37% | 1,459,000 | $120.82 |
| 5 | 2020 - Q4 (2020-12-31) | $12,414,000 | 3.65% | 1,096,700 | $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