2Xideas’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-99,487
| Closed | -$8.59M | – | 71 |
|
2022
Q3 | $8.59M | Buy |
99,487
+10,721
| +12% | +$925K | 0.91% | 52 |
|
2022
Q2 | $8.33M | Buy |
88,766
+20,474
| +30% | +$1.92M | 0.76% | 63 |
|
2022
Q1 | $10.3M | Buy |
68,292
+5,131
| +8% | +$775K | 0.73% | 62 |
|
2021
Q4 | $14.8M | Buy |
63,161
+21,005
| +50% | +$4.92M | 0.89% | 49 |
|
2021
Q3 | $9.5M | Buy |
42,156
+7,358
| +21% | +$1.66M | 0.72% | 67 |
|
2021
Q2 | $9.59M | Buy |
+34,798
| New | +$9.59M | 0.86% | 46 |
|