Black-and-white Capital’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,670
| Closed | -$10.3M | – | 40 |
|
|
2020
Q4 | $10.3M | Sell |
32,670
-150,630
| -82% | -$47.4M | 0.86% | 16 |
|
|
2020
Q3 | $44.5M | Buy |
183,300
+72,800
| +66% | +$17.7M | 4.76% | 3 |
|
|
2020
Q2 | $28.5M | Buy |
+110,500
| New | +$28.5M | 4.66% | 5 |
|
|
2018
Q3 | – | Sell |
-151,000
| Closed | -$25.4M | – | 41 |
|
|
2018
Q2 | $25.4M | Buy |
+151,000
| New | +$25.4M | 3.04% | 10 |
|