Capitolis Advisors’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,822
| Closed | -$894K | – | 441 |
|
|
2021
Q4 | $894K | Hold |
3,822
| – | – | 0.01% | 488 |
|
|
2021
Q3 | $951K | Hold |
3,822
| – | – | 0.01% | 331 |
|
|
2021
Q2 | $1.05M | Sell |
3,822
-16,676
| -81% | -$4.59M | 0.01% | 302 |
|
|
2021
Q1 | $5.49M | Hold |
20,498
| – | – | 0.1% | 163 |
|
|
2020
Q4 | $6.45M | Buy |
+20,498
| New | +$6.45M | 0.11% | 185 |
|