Kore Private Wealth LLC

SEC CIK: 0001762776
Latest filing: Nov 14, 2022

SEC filings (opens in a new tab)

SHOP holding history

Shopify Inc. in every 13F filed by Kore Private Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SHOP overview All 13F holders of SHOP Full Q3 2022 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of SHOP by Kore Private Wealth LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−212−100.0%	Sold out	Holders
Q3 2021	212	$287.0K	<0.1%	−82−27.9%	Reduced	Holders
Q2 2021	294	$430.0K	<0.1%	+41+16.2%	Added	Holders
Q1 2021	253	$280.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.