SIM
SRS Investment Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,066
| Closed | -$326K | – | 24 |
|
|
2024
Q3 | $326K | Hold |
4,066
| – | – | ﹤0.01% | 20 |
|
|
2024
Q2 | $269K | Hold |
4,066
| – | – | ﹤0.01% | 22 |
|
|
2024
Q1 | $314K | Hold |
4,066
| – | – | ﹤0.01% | 22 |
|
|
2023
Q4 | $317K | Hold |
4,066
| – | – | ﹤0.01% | 22 |
|
|
2023
Q3 | $222K | Hold |
4,066
| – | – | ﹤0.01% | 19 |
|
|
2023
Q2 | $263K | Hold |
4,066
| – | – | ﹤0.01% | 22 |
|
|
2023
Q1 | $195K | Hold |
4,066
| – | – | ﹤0.01% | 21 |
|
|
2022
Q4 | $141K | Sell |
4,066
-10,473,638
| -100% | -$364M | ﹤0.01% | 21 |
|
|
2022
Q3 | $282M | Buy |
10,477,704
+3,570,984
| +52% | +$96.2M | 5.55% | 5 |
|
|
2022
Q2 | $216M | Buy |
6,906,720
+6,751,282
| +4,343% | +$211M | 4.23% | 5 |
|
|
2022
Q1 | $105M | Buy |
+155,438
| New | +$105M | 1.16% | 14 |
|
|
2016
Q1 | – | Sell |
-361,095
| Closed | -$9.32M | – | 28 |
|
|
2015
Q4 | $9.32M | Buy |
+361,095
| New | +$9.32M | 0.31% | 15 |
|