Bienville Capital Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,660
| Closed | -$355K | – | 95 |
|
|
2023
Q1 | $355K | Hold |
2,660
| – | – | 0.13% | 69 |
|
|
2022
Q4 | $210K | Hold |
2,660
| – | – | 0.06% | 77 |
|
|
2022
Q3 | $230K | Hold |
2,660
| – | – | 0.09% | 91 |
|
|
2022
Q2 | $250K | Hold |
2,660
| – | – | 0.12% | 108 |
|
|
2022
Q1 | $402K | Hold |
2,660
| – | – | 0.2% | 95 |
|
|
2021
Q4 | $623K | Hold |
2,660
| – | – | 0.45% | 45 |
|
|
2021
Q3 | $599K | Hold |
2,660
| – | – | 0.34% | 50 |
|
|
2021
Q2 | $733K | Buy |
2,660
+1,500
| +129% | +$413K | 0.06% | 72 |
|
|
2021
Q1 | $311K | Hold |
1,160
| – | – | 0.04% | 111 |
|
|
2020
Q4 | $365K | Hold |
1,160
| – | – | 0.04% | 78 |
|
|
2020
Q3 | $281K | Sell |
1,160
-900
| -44% | -$218K | 0.03% | 87 |
|
|
2020
Q2 | $532K | Buy |
+2,060
| New | +$532K | 0.05% | 52 |
|