Capstone Investment Advisors’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-667
| Closed | -$246K | – | 913 |
|
|
2024
Q3 | $246K | Sell |
667
-1,162
| -64% | -$428K | ﹤0.01% | 617 |
|
|
2024
Q2 | $574K | Buy |
+1,829
| New | +$574K | ﹤0.01% | 510 |
|
|
2024
Q1 | – | Sell |
-7,838
| Closed | -$1.47M | – | 1503 |
|
|
2023
Q4 | $1.47M | Sell |
7,838
-1,223
| -13% | -$230K | ﹤0.01% | 263 |
|
|
2023
Q3 | $1.4M | Buy |
+9,061
| New | +$1.4M | 0.01% | 329 |
|
|
2023
Q2 | – | Sell |
-5,912
| Closed | -$790K | – | 962 |
|
|
2023
Q1 | $790K | Sell |
5,912
-5,894
| -50% | -$788K | ﹤0.01% | 296 |
|
|
2022
Q4 | $932K | Buy |
11,806
+5,603
| +90% | +$442K | 0.01% | 395 |
|
|
2022
Q3 | $535K | Buy |
6,203
+2,701
| +77% | +$233K | ﹤0.01% | 545 |
|
|
2022
Q2 | $329K | Buy |
+3,502
| New | +$329K | ﹤0.01% | 557 |
|