Dorchester Wealth Management’s Shopify SHOP Stock Holding History

Dorchester Wealth Management’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
2021 Q3	–	Sell	-3,730	Closed	-$546K	–	157
2021 Q2	$546K	Buy	3,730 +70	+2%	+$8.63K	0.13%	87
2021 Q1	$404K	Buy	3,660 +30	+0.8%	+$3.63K	0.1%	105
2020 Q4	$410K	Buy	3,630 +700	+24%	+$73.5K	0.11%	98
2020 Q3	$299K	Sell	2,930 -1,470	-33%	-$146K	0.09%	107
2020 Q2	$416K	Sell	4,400 -750	-15%	-$52.1K	0.13%	88
2020 Q1	$214K	Sell	5,150 -1,850	-26%	-$83.4K	0.08%	106
2019 Q4	$278K	Sell	7,000 -1,500	-18%	-$50.7K	0.08%	106
2019 Q3	$265K	Sell	8,500 -1,000	-11%	-$34.2K	0.08%	106
2019 Q2	$286K	Sell	9,500 -5,500	-37%	-$143K	0.08%	104
2019 Q1	$310K	Hold	15,000	–	–	0.09%	101
2018 Q4	$208K	Buy	15,000 +1,750	+13%	+$24.6K	0.07%	107
2018 Q3	$217K	Buy	+13,250	New	+$202K	0.07%	107

Other funds holding SHOP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dorchester Wealth Management's SHOP Position: Q3 2021 in Review

Dorchester Wealth Management sold out of Shopify (SHOP) in Q3 2021, closing a stake of 3,730 shares — an estimated $546K sold.

Dorchester Wealth Management first reported a position in SHOP in Q3 2018 and held it in 12 quarters. The position peaked at $546K in Q2 2021. 1,226 funds tracked by Wall St. Rank hold SHOP as of Q3 2021.

Dorchester Wealth Management reported no remaining Shopify position as of Q3 2021 after selling out during the quarter.
Dorchester Wealth Management sold 3,730 Shopify shares in Q3 2021, an estimated $546K.
Dorchester Wealth Management first reported a position in Shopify in Q3 2018 and held it in 12 quarters.
Dorchester Wealth Management's Shopify position peaked at $546K in Q2 2021.
1,226 funds tracked by Wall St. Rank held Shopify as of Q3 2021.

Based on Dorchester Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.