Josh Tarasoff - Greenlea Lane Capital Management,
Holding/activity history for Shopify Inc. (SHOP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 5.68 | SEC | ||
| 2024 Q1 | 259,940 | 5.68 | Reduce 0.59% | 0.04 | $77.17 | $20,059,570 | SEC |
| 2023 Q4 | 261,490 | 6.31 | Reduce 0.53% | 0.03 | $77.90 | $20,370,071 | SEC |
| 2023 Q3 | 262,880 | 5.14 | $54.57 | $14,345,362 | SEC | ||
| 2023 Q2 | 262,880 | 6.19 | Reduce 23.36% | 1.53 | $64.60 | $16,982,048 | SEC |
| 2023 Q1 | 342,990 | 6.56 | Reduce 23.40% | 1.73 | $47.94 | $16,442,941 | SEC |
| 2022 Q4 | 447,740 | 7.40 | Reduce 43.25% | 3.34 | $34.71 | $15,541,055 | SEC |
| 2022 Q3 | 789,035 | 7.73 | Add 16.28% | 1.08 | $26.94 | $21,257,000 | SEC |
| 2022 Q2 | 678,550 | 8.44 | Add 996.63% | 7.67 | $31.24 | $21,198,000 | SEC |
| 2022 Q1 | 61,876 | 11.65 | Buy | 11.65 | $675.96 | $41,826,000 | SEC |