Abbrea Capital, LLC
- SEC CIK
- 0001697646
- Latest filing
- Aug 8, 2024
SHOP holding history
Shopify Inc. in every 13F filed by Abbrea Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SHOP overviewAll 13F holders of SHOPFull Q2 2024 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −4,139−100.0% | Sold out | Holders |
| Q1 2024 | 4,139 | $319.0K | <0.1% | +79+1.9% | Added | Holders |
| Q4 2023 | 4,060 | $316.0K | <0.1% | −10.0% | Reduced | Holders |
| Q3 2023 | 4,061 | $222.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 4,061 | $262.0K | <0.1% | +4,061 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −7,485−100.0% | Sold out | Holders |
| Q3 2022 | 7,485 | $202.0K | <0.1% | +25+0.3% | Added | Holders |
| Q2 2022 | 7,460 | $233.0K | <0.1% | −660−8.1% | ReducedConverted for a 10-for-1 split | Holders |
| Q1 2022 | 812 | $549.0K | 0.1% | +56+7.4% | Added | Holders |
| Q4 2021 | 756 | $1.04M | 0.1% | +96+14.5% | Added | Holders |
| Q3 2021 | 660 | $895.0K | 0.1% | +23+3.6% | Added | Holders |
| Q2 2021 | 637 | $931.0K | 0.1% | −30−4.5% | Reduced | Holders |
| Q1 2021 | 667 | $738.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.