CI
CX Institutional’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-47
| Closed | -$11K | – | 818 |
|
|
2021
Q3 | $11K | Hold |
47
| – | – | ﹤0.01% | 823 |
|
|
2021
Q2 | $13K | Hold |
47
| – | – | ﹤0.01% | 805 |
|
|
2021
Q1 | $13K | Buy |
47
+18
| +62% | +$4.98K | ﹤0.01% | 738 |
|
|
2020
Q4 | $9K | Sell |
29
-62
| -68% | -$19.2K | ﹤0.01% | 740 |
|
|
2020
Q3 | $22K | Buy |
91
+62
| +214% | +$15K | ﹤0.01% | 527 |
|
|
2020
Q2 | $7K | Hold |
29
| – | – | ﹤0.01% | 623 |
|
|
2020
Q1 | $4K | Hold |
29
| – | – | ﹤0.01% | 588 |
|
|
2019
Q4 | $4K | Hold |
29
| – | – | ﹤0.01% | 598 |
|
|
2019
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 692 |
|
|
2019
Q2 | $4K | Sell |
29
-191
| -87% | -$26.3K | ﹤0.01% | 667 |
|
|
2019
Q1 | $31K | Buy |
+220
| New | +$31K | 0.01% | 363 |
|