Canal Capital Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,800
| Closed | -$2.39M | – | 146 |
|
|
2022
Q1 | $2.39M | Buy |
15,800
+5,006
| +46% | +$756K | 0.64% | 46 |
|
|
2021
Q4 | $2.53M | Sell |
10,794
-10
| -0.1% | -$2.34K | 0.61% | 47 |
|
|
2021
Q3 | $2.44M | Buy |
10,804
+925
| +9% | +$208K | 0.69% | 48 |
|
|
2021
Q2 | $2.72M | Buy |
9,879
+472
| +5% | +$130K | 0.79% | 41 |
|
|
2021
Q1 | $2.52M | Buy |
9,407
+1,140
| +14% | +$306K | 0.86% | 40 |
|
|
2020
Q4 | $2.6M | Buy |
8,267
+165
| +2% | +$51.9K | 0.98% | 33 |
|
|
2020
Q3 | $1.97M | Buy |
+8,102
| New | +$1.97M | 0.86% | 40 |
|