Aquatic Capital Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,320
| Closed | -$10.1M | – | 1518 |
|
|
2024
Q2 | $10.1M | Buy |
32,320
+21,960
| +212% | +$6.89M | 0.37% | 66 |
|
|
2024
Q1 | $2.73M | Sell |
10,360
-33,940
| -77% | -$8.96M | 0.09% | 214 |
|
|
2023
Q4 | $8.32M | Buy |
44,300
+4,500
| +11% | +$846K | 0.21% | 116 |
|
|
2023
Q3 | $6.16M | Buy |
39,800
+38,000
| +2,111% | +$5.88M | 0.26% | 102 |
|
|
2023
Q2 | $289K | Sell |
1,800
-11,500
| -86% | -$1.85M | 0.02% | 568 |
|
|
2023
Q1 | $1.78M | Buy |
+13,300
| New | +$1.78M | 0.11% | 206 |
|
|
2022
Q4 | – | Sell |
-8,100
| Closed | -$699K | – | 1795 |
|
|
2022
Q3 | $699K | Buy |
8,100
+5,700
| +238% | +$492K | 0.07% | 335 |
|
|
2022
Q2 | $225K | Buy |
+2,400
| New | +$225K | 0.07% | 308 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$47K | – | 1492 |
|
|
2021
Q4 | $47K | Buy |
+200
| New | +$47K | 0.09% | 326 |
|