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Charter Oak Capital Management’s Spotify SPOT Stock Holding History

Charter Oak Capital Management’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3
Closed – – 774
2022
Q2 		$0 Hold
3
– – ﹤0.01% 1005
2022
Q1 		$0 Hold
3
– – ﹤0.01% 1031
2021
Q4 		$1K Hold
3
– – ﹤0.01% 829
2021
Q3 		$1K Hold
3
– – ﹤0.01% 805
2021
Q2 		$1K Hold
3
– – ﹤0.01% 789
2021
Q1 		$1K Buy
3
+2
+200% +$623 ﹤0.01% 769
2020
Q4 		$0 Buy
+1
New +$282 ﹤0.01% 753

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TCMV
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ATO
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T. Rowe Price Investment Management
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AT
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Charter Oak Capital Management's SPOT Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Spotify (SPOT) in Q3 2022, closing a stake of 3 shares.

Charter Oak Capital Management first reported a position in SPOT in Q4 2020 and held it in 7 quarters. The position peaked at $1K in Q4 2021. 494 funds tracked by Wall St. Rank hold SPOT as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Spotify position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 3 Spotify shares in Q3 2022.
  • Charter Oak Capital Management first reported a position in Spotify in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's Spotify position peaked at $1K in Q4 2021.
  • 494 funds tracked by Wall St. Rank held Spotify as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.