Number of Shares
126,800.00
Current Holdings Value*
$12.11 Mil
% of Portfolio
1.7%
Total Estimate Gain
$2.03 Mil
% of Total Estimate Gain
8.97%

VIP International Capital Appreciation Portfolio's Shopify Inc Holding Summary

As of 2025-03-31, VIP International Capital Appreciation Portfolio held 126,800.00 shares of Shopify Inc(SHOP), totaling $12.11 Mil. This investment constitutes 1.7% of their stock portfolio, and VIP International Capital Appreciation Portfolio now holds 0.01% of the outstanding Shopify Inc(SHOP) stock.

The initial trade took place in 2021Q1. And since then VIP International Capital Appreciation Portfolio has made 2 purchases of SHOP, at an average price of $113.30, for a total of 199,800.00 shares. In addition, there have been 1 sales at an average price of $123.02 for 73,000.00 shares. Based on historical transaction data and SHOP's current price of $123.71, VIP International Capital Appreciation Portfolio's estimated gain on his SHOP holdings is $2.03 Mil, reflecting a 8.97% gain to date.

VIP International Capital Appreciation Portfolio SHOP ($123.71) Holding Chart

VIP International Capital Appreciation Portfolio SHOP ($123.71) 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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