Caption Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,800
| Closed | -$2.97M | – | 872 |
|
|
2023
Q4 | $2.97M | Buy |
15,800
+4,000
| +34% | +$752K | 0.04% | 63 |
|
|
2023
Q3 | $1.82M | Hold |
11,800
| – | – | 0.03% | 97 |
|
|
2023
Q2 | $1.89M | Buy |
11,800
+9,550
| +424% | +$1.53M | 0.03% | 78 |
|
|
2023
Q1 | $301K | Buy |
+2,250
| New | +$301K | 0.01% | 221 |
|
|
2021
Q2 | – | Sell |
-8,000
| Closed | -$2.14M | – | 777 |
|
|
2021
Q1 | $2.14M | Buy |
+8,000
| New | +$2.14M | 0.05% | 99 |
|
|
2019
Q3 | – | Sell |
-7,600
| Closed | -$1.11M | – | 457 |
|
|
2019
Q2 | $1.11M | Buy |
+7,600
| New | +$1.11M | 0.06% | 75 |
|