BBR ALO Fund, LLC. SHOP Holdings History
Number of Shares
130,915.00
Current Holdings Value*
$12.50 Mil
% of Portfolio
0.96%
Total Estimate Gain
$7.72 Mil
% of Total Estimate Gain
47.59%
BBR ALO Fund, LLC.'s Shopify Inc Holding Summary
As of 2025-03-31, BBR ALO Fund, LLC. held 130,915.00 shares of Shopify Inc(SHOP), totaling $12.50 Mil. This investment constitutes 0.96% of their stock portfolio, and BBR ALO Fund, LLC. now holds 0.01% of the outstanding Shopify Inc(SHOP) stock.
The initial trade took place in 2021Q2. And since then BBR ALO Fund, LLC. has made 7 purchases of SHOP, at an average price of $68.73, for a total of 235,998.00 shares. In addition, there have been 3 sales at an average price of $75.55 for 105,083.00 shares. Based on historical transaction data and SHOP's current price of $122.21, BBR ALO Fund, LLC.'s estimated gain on his SHOP holdings is $7.72 Mil, reflecting a 47.59% gain to date.
BBR ALO Fund, LLC. SHOP ($122.21) Holding Chart
BBR ALO Fund, LLC. SHOP ($122.21) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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