AP
Atlas Principals’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,000
| Closed | -$4.41M | – | 34 |
|
|
2021
Q2 | $4.41M | Sell |
16,000
-4,500
| -22% | -$1.24M | 1.73% | 15 |
|
|
2021
Q1 | $5.49M | Sell |
20,500
-3,000
| -13% | -$804K | 1.96% | 5 |
|
|
2020
Q4 | $7.4M | Sell |
23,500
-1,500
| -6% | -$472K | 3.07% | 4 |
|
|
2020
Q3 | $6.06M | Buy |
25,000
+7,500
| +43% | +$1.82M | 3.05% | 6 |
|
|
2020
Q2 | $4.52M | Buy |
+17,500
| New | +$4.52M | 3.36% | 9 |
|