AlphaCrest 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 |
-6,860
| Closed | -$592K | – | 986 |
|
|
2022
Q3 | $592K | Sell |
6,860
-8,452
| -55% | -$729K | 0.04% | 904 |
|
|
2022
Q2 | $1.44M | Buy |
15,312
+12,413
| +428% | +$1.16M | 0.07% | 495 |
|
|
2022
Q1 | $438K | Sell |
2,899
-2,399
| -45% | -$362K | 0.02% | 956 |
|
|
2021
Q4 | $1.24M | Sell |
5,298
-2,508
| -32% | -$587K | 0.05% | 694 |
|
|
2021
Q3 | $1.76M | Buy |
7,806
+6,894
| +756% | +$1.55M | 0.09% | 362 |
|
|
2021
Q2 | $251K | Sell |
912
-4,265
| -82% | -$1.17M | 0.01% | 1154 |
|
|
2021
Q1 | $1.39M | Buy |
5,177
+4,277
| +475% | +$1.15M | 0.08% | 385 |
|
|
2020
Q4 | $283K | Sell |
900
-1,806
| -67% | -$568K | 0.02% | 939 |
|
|
2020
Q3 | $656K | Buy |
+2,706
| New | +$656K | 0.07% | 440 |
|
|
2020
Q2 | – | Sell |
-8,394
| Closed | -$1.02M | – | 1101 |
|
|
2020
Q1 | $1.02M | Buy |
8,394
+4,294
| +105% | +$521K | 0.12% | 266 |
|
|
2019
Q4 | $613K | Sell |
4,100
-26,006
| -86% | -$3.89M | 0.05% | 653 |
|
|
2019
Q3 | $3.43M | Buy |
+30,106
| New | +$3.43M | 0.21% | 83 |
|