CAC
Core Alternative Capital’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34
| Closed | -$6.39K | – | 370 |
|
|
2023
Q4 | $6.39K | Sell |
34
-4
| -11% | -$752 | ﹤0.01% | 344 |
|
|
2023
Q3 | $5.88K | Hold |
38
| – | – | ﹤0.01% | 362 |
|
|
2023
Q2 | $6.1K | Buy |
38
+4
| +12% | +$642 | ﹤0.01% | 345 |
|
|
2023
Q1 | $4.54K | Buy |
34
+9
| +36% | +$1.2K | ﹤0.01% | 363 |
|
|
2022
Q4 | $1.97K | Sell |
25
-13
| -34% | -$1.03K | ﹤0.01% | 368 |
|
|
2022
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 395 |
|
|
2022
Q2 | $4K | Buy |
38
+14
| +58% | +$1.47K | ﹤0.01% | 377 |
|
|
2022
Q1 | $4K | Buy |
24
+21
| +700% | +$3.5K | ﹤0.01% | 374 |
|
|
2021
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 410 |
|