Cannell & Co’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $561K | Sell |
2,985
-1,205
| -29% | -$226K | 0.02% | 200 |
|
|
2023
Q3 | $648K | Sell |
4,190
-1,450
| -26% | -$224K | 0.02% | 183 |
|
|
2023
Q2 | $906K | Sell |
5,640
-945
| -14% | -$152K | 0.03% | 172 |
|
|
2023
Q1 | $880K | Sell |
6,585
-635
| -9% | -$84.8K | 0.03% | 176 |
|
|
2022
Q4 | $570K | Buy |
7,220
+1,260
| +21% | +$99.5K | 0.02% | 188 |
|
|
2022
Q3 | $514K | Buy |
5,960
+505
| +9% | +$43.6K | 0.02% | 198 |
|
|
2022
Q2 | $512K | Buy |
5,455
+285
| +6% | +$26.8K | 0.02% | 205 |
|
|
2022
Q1 | $781K | Buy |
5,170
+1,340
| +35% | +$202K | 0.02% | 197 |
|
|
2021
Q4 | $896K | Hold |
3,830
| – | – | 0.03% | 188 |
|
|
2021
Q3 | $863K | Buy |
3,830
+400
| +12% | +$90.1K | 0.03% | 189 |
|
|
2021
Q2 | $945K | Sell |
3,430
-10
| -0.3% | -$2.76K | 0.03% | 186 |
|
|
2021
Q1 | $922K | Sell |
3,440
-135
| -4% | -$36.2K | 0.03% | 187 |
|
|
2020
Q4 | $1.13M | Sell |
3,575
-340
| -9% | -$107K | 0.04% | 161 |
|
|
2020
Q3 | $950K | Sell |
3,915
-595
| -13% | -$144K | 0.03% | 156 |
|
|
2020
Q2 | $1.16M | Sell |
4,510
-26,950
| -86% | -$6.96M | 0.05% | 136 |
|
|
2020
Q1 | $3.82M | Sell |
31,460
-730
| -2% | -$88.7K | 0.18% | 97 |
|
|
2019
Q4 | $4.81M | Sell |
32,190
-2,540
| -7% | -$380K | 0.17% | 106 |
|
|
2019
Q3 | $3.96M | Sell |
34,730
-6,395
| -16% | -$729K | 0.15% | 112 |
|
|
2019
Q2 | $6.01M | Buy |
41,125
+13,775
| +50% | +$2.01M | 0.23% | 95 |
|
|
2019
Q1 | $3.8M | Sell |
27,350
-74,236
| -73% | -$10.3M | 0.15% | 109 |
|
|
2018
Q4 | $11.5M | Sell |
101,586
-9,679
| -9% | -$1.1M | 0.51% | 64 |
|
|
2018
Q3 | $20.1M | Buy |
+111,265
| New | +$20.1M | 0.71% | 49 |
|