Arabesque Asset Management Ltd
- SEC CIK
- 0001766393
- Latest filing
- May 15, 2023
SHOP holding history
Shopify Inc. in every 13F filed by Arabesque Asset Management Ltd, 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 Q1 2023 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −33,430−100.0% | Sold outConverted for a 10-for-1 split | Holders |
| Q1 2022 | 3,343 | $2.26M | 0.8% | +655+24.4% | Added | Holders |
| Q4 2021 | 2,688 | $3.70M | 1.1% | +1,439+115.2% | Added | Holders |
| Q3 2021 | 1,249 | $1.69M | 0.6% | +1,249 | New | Holders |