Advisory Research’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,554
| Closed | -$480K | – | 296 |
|
|
2023
Q4 | $480K | Buy |
+2,554
| New | +$480K | 0.07% | 240 |
|
|
2023
Q3 | – | Sell |
-2,406
| Closed | -$386K | – | 482 |
|
|
2023
Q2 | $386K | Sell |
2,406
-396
| -14% | -$63.6K | 0.05% | 336 |
|
|
2023
Q1 | $374K | Buy |
+2,802
| New | +$374K | 0.06% | 270 |
|
|
2020
Q4 | – | Sell |
-1,372
| Closed | -$333K | – | 348 |
|
|
2020
Q3 | $333K | Sell |
1,372
-526
| -28% | -$128K | 0.03% | 263 |
|
|
2020
Q2 | $490K | Buy |
+1,898
| New | +$490K | 0.04% | 240 |
|