Alamar Capital Management’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 |
-8,660
| Closed | -$747K | – | 72 |
|
|
2022
Q3 | $747K | Sell |
8,660
-1,044
| -11% | -$90.1K | 0.84% | 45 |
|
|
2022
Q2 | $911K | Sell |
9,704
-2,267
| -19% | -$213K | 1.03% | 39 |
|
|
2022
Q1 | $1.81M | Buy |
11,971
+466
| +4% | +$70.4K | 1.52% | 34 |
|
|
2021
Q4 | $2.69M | Buy |
11,505
+763
| +7% | +$179K | 1.94% | 23 |
|
|
2021
Q3 | $2.42M | Buy |
10,742
+3,849
| +56% | +$867K | 1.88% | 23 |
|
|
2021
Q2 | $1.9M | Buy |
6,893
+111
| +2% | +$30.6K | 1.66% | 29 |
|
|
2021
Q1 | $1.82M | Sell |
6,782
-1,684
| -20% | -$451K | 1.75% | 29 |
|
|
2020
Q4 | $2.66M | Buy |
+8,466
| New | +$2.66M | 2.87% | 11 |
|