BCM
Bluefin Capital Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,941
| Closed | -$595K | – | 452 |
|
|
2022
Q1 | $595K | Sell |
3,941
-38,664
| -91% | -$5.84M | 0.05% | 140 |
|
|
2021
Q4 | $9.97M | Buy |
42,605
+11,564
| +37% | +$2.71M | 0.7% | 27 |
|
|
2021
Q3 | $7M | Sell |
31,041
-10,548
| -25% | -$2.38M | 0.69% | 21 |
|
|
2021
Q2 | $11.5M | Sell |
41,589
-3,644
| -8% | -$1M | 0.73% | 24 |
|
|
2021
Q1 | $12.1M | Buy |
45,233
+44,547
| +6,494% | +$11.9M | 0.57% | 32 |
|
|
2020
Q4 | $216K | Buy |
+686
| New | +$216K | 0.01% | 348 |
|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$235K | – | 320 |
|
|
2018
Q3 | $235K | Sell |
1,300
-5,100
| -80% | -$922K | 0.02% | 224 |
|
|
2018
Q2 | $1.08M | Buy |
+6,400
| New | +$1.08M | 0.08% | 106 |
|