Capital Asset Advisory Services’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-10
Closed -$3K 1384
2020
Q4
$3K Buy
+10
New +$2.82K ﹤0.01% 1393

Other funds holding SPOT

Capital Asset Advisory Services's SPOT Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Spotify (SPOT) in Q1 2021, closing a stake of 10 shares — an estimated $3K sold.

Capital Asset Advisory Services first reported a position in SPOT in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 574 funds tracked by Wall St. Rank hold SPOT as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Spotify position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 10 Spotify shares in Q1 2021, an estimated $3K.
  • Capital Asset Advisory Services first reported a position in Spotify in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Spotify position peaked at $3K in Q4 2020.
  • 574 funds tracked by Wall St. Rank held Spotify as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.