Golden Green’s Shopify SHOP Stock Holding History

Golden Green’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 Q3	$469K	Buy	8,586 +345	+4%	+$20.9K	0.48%	52
2023 Q2	$532K	Buy	+8,241	New	+$466K	0.58%	46
2022 Q2	–	Sell	-9,660	Closed	-$653K	–	86
2022 Q1	$653K	Sell	9,660 -4,140	-30%	-$340K	0.54%	49
2021 Q4	$1.9M	Buy	13,800 +4,740	+52%	+$693K	1.53%	16
2021 Q3	$1.23M	Sell	9,060 -1,650	-15%	-$247K	0.96%	24
2021 Q2	$1.56M	Sell	10,710 -100	-0.9%	-$12.3K	1.2%	13
2021 Q1	$1.2M	Sell	10,810 -3,250	-23%	-$393K	1.03%	22
2020 Q4	$1.59M	Buy	+14,060	New	+$1.48M	1.48%	15

Other funds holding SHOP

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

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

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

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

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

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

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

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

Golden Green's SHOP Position: Q3 2023 in Review

Golden Green increased its Shopify (SHOP) stake by 4.2% in Q3 2023, buying an estimated $20.9K and bringing the position to 8,586 shares worth $469K. The position accounts for 0.48% of the portfolio, ranked #52.

Golden Green first reported a position in SHOP in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.9M in Q4 2021. 1,076 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

Golden Green held 8,586 shares of Shopify worth $469K as of Q3 2023.
Golden Green bought 345 Shopify shares in Q3 2023, an estimated $20.9K.
Shopify made up 0.48% of Golden Green's portfolio in Q3 2023, its #52 holding.
Golden Green first reported a position in Shopify in Q4 2020 and has held it in 8 quarters since.
Golden Green's Shopify position peaked at $1.9M in Q4 2021.
1,076 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on Golden Green's 13F filing for Q3 2023, filed 31 Oct 2023.