Holding/activity history for Shopify Inc. (SHOP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 779,876 | 0.15 | Reduce 2.84% | 0.00 | $77.90 |
| 2023 Q3 | 802,650 | 0.12 | Add 2.04% | 0.00 | $54.57 |
| 2023 Q2 | 786,604 | 0.13 | Reduce 3.77% | 0.01 | $64.60 |
| 2023 Q1 | 817,385 | 0.10 | Reduce 4.07% | 0.00 | $47.94 |
| 2022 Q4 | 852,098 | 0.09 | Add 62.53% | 0.03 | $34.71 |
| 2022 Q3 | 524,274 | 0.04 | Add 2.23% | 0.00 | $26.94 |
| 2022 Q2 | 512,852 | 0.04 | Reduce 6.59% | 0.00 | $31.24 |
| 2022 Q1 | 549,020 | 0.07 | Add 188.94% | 0.05 | $67.60 |
| 2021 Q4 | 190,010 | 0.04 | Add 0.21% | 0.00 | $137.74 |
| 2021 Q3 | 189,610 | 0.05 | Add 5.95% | 0.00 | $135.58 |
| 2021 Q2 | 178,970 | 0.05 | Buy | 0.05 | $146.10 |