Algert Global’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,999
| Closed | -$4.42M | – | 1321 |
|
|
2024
Q3 | $4.42M | Buy |
11,999
+10,505
| +703% | +$3.87M | 0.12% | 295 |
|
|
2024
Q2 | $469K | Buy |
1,494
+476
| +47% | +$149K | 0.02% | 940 |
|
|
2024
Q1 | $269K | Sell |
1,018
-244
| -19% | -$64.5K | 0.01% | 911 |
|
|
2023
Q4 | $237K | Sell |
1,262
-1,490
| -54% | -$280K | 0.01% | 991 |
|
|
2023
Q3 | $426K | Sell |
2,752
-6,411
| -70% | -$992K | 0.02% | 794 |
|
|
2023
Q2 | $1.47M | Buy |
9,163
+2,128
| +30% | +$342K | 0.06% | 505 |
|
|
2023
Q1 | $940K | Buy |
+7,035
| New | +$940K | 0.04% | 658 |
|
|
2022
Q1 | – | Sell |
-4,939
| Closed | -$1.16M | – | 1302 |
|
|
2021
Q4 | $1.16M | Buy |
4,939
+659
| +15% | +$154K | 0.14% | 235 |
|
|
2021
Q3 | $964K | Buy |
+4,280
| New | +$964K | 0.13% | 242 |
|
|
2021
Q2 | – | Sell |
-2,283
| Closed | -$612K | – | 521 |
|
|
2021
Q1 | $612K | Buy |
+2,283
| New | +$612K | 0.2% | 180 |
|