Josh Tarasoff
Greenlea Lane Capital Management
Josh Tarasoff Shopify Inc stake
total: 26
Greenlea Lane Capital Management SHOP trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 5
- Held since:
- 2022 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q1 report, Josh Tarasoff doesn't hold any Shopify Inc (SHOP) shares. To date, the estimated cost basis is nearly $59.15 for "buy" trades and estimated average "sell" price is $53.65. Greenlea Lane Capital Management first purchased SHOP in 2022 Q1, initially acquiring 618,760 shares. Since the initial investment in Shopify Inc (SHOP), Greenlea Lane Capital Management has made 8 more transactions.
When did Josh Tarasoff sell Shopify Inc (SHOP)?
Josh Tarasoff sold off the entire Shopify Inc (SHOP) position in 2024 Q2.
When did Josh Tarasoff buy Shopify Inc (SHOP)?
Josh Tarasoff first invested in Shopify Inc (SHOP) in 2022 Q1 at the reported quarter-end price of $67.60 per share.
What's the cost basis of Greenlea Lane Capital Management's SHOP stake?
The estimated cost basis for Shopify Inc (SHOP) stake is around $59.15 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $59.15
- Weighted AVG sell price:
- $53.65
Josh Tarasoff's historical trades in Shopify Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$77.17
|
|
-100% (-259,940)
|
-5.68%
|
|
2024 Q1
|
5.68%
|
259,940
|
$77.17
|
$20,059,570
|
-0.59% (-1,550)
|
-0.04%
|
|
2023 Q4
|
6.31%
|
261,490
|
$77.90
|
$20,370,071
|
-0.53% (-1,390)
|
-0.04%
|
|
2023 Q2
|
6.19%
|
262,880
|
$64.60
|
$16,982,048
|
-23.36% (-80,110)
|
-2.07%
|
|
2023 Q1
|
6.56%
|
342,990
|
$47.94
|
$16,442,941
|
-23.40% (-104,750)
|
-2.39%
|
|
2022 Q4
|
7.40%
|
447,740
|
$34.71
|
$15,541,055
|
-43.25% (-341,295)
|
-4.31%
|
|
2022 Q3
|
7.73%
|
789,035
|
$26.94
|
$21,257,000
|
+16.28% (+110,485)
|
+1.08%
|
|
2022 Q2
|
8.44%
|
678,550
|
$31.24
|
$21,198,000
|
+9.66% (+59,790)
|
+0.74%
|
|
2022 Q1
|
11.65%
|
618,760
|
$67.60
|
$41,826,000
|
new
|
+11.65%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.