Cavalier Investments’s Shopify SHOP Stock Holding History

Cavalier Investments’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,478	Closed	-$572K	–	93
2022 Q4	$572K	Sell	16,478 -1,064	-6%	-$36.3K	0.21%	82
2022 Q3	$473K	Sell	17,542 -6,549	-27%	-$223K	0.17%	90
2022 Q2	$753K	Buy	24,091 +14,011	+139%	+$598K	0.26%	77
2022 Q1	$681K	Sell	10,080 -840	-8%	-$69K	0.18%	94
2021 Q4	$1.5M	Buy	10,920 +60	+0.6%	+$8.77K	0.39%	84
2021 Q3	$1.47M	Sell	10,860 -1,300	-11%	-$195K	0.46%	85
2021 Q2	$1.78M	Hold	12,160	–	–	0.64%	56
2021 Q1	$1.35M	Hold	12,160	–	–	0.59%	77
2020 Q4	$1.38M	Buy	12,160 +2,680	+28%	+$281K	0.63%	58
2020 Q3	$970K	Sell	9,480 -5,310	-36%	-$528K	0.66%	30
2020 Q2	$1.4M	Buy	+14,790	New	+$1.03M	0.81%	19

Other funds holding SHOP

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return