DDD Partners’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,325
| Closed | -$8.03M | – | 83 |
|
|
2021
Q4 | $8.03M | Buy |
34,325
+597
| +2% | +$140K | 1.1% | 35 |
|
|
2021
Q3 | $7.6M | Buy |
33,728
+408
| +1% | +$91.9K | 1.14% | 37 |
|
|
2021
Q2 | $9.18M | Buy |
33,320
+1,574
| +5% | +$434K | 1.39% | 34 |
|
|
2021
Q1 | $8.51M | Sell |
31,746
-17,455
| -35% | -$4.68M | 1.45% | 32 |
|
|
2020
Q4 | $15.5M | Buy |
49,201
+2,143
| +5% | +$674K | 3.05% | 13 |
|
|
2020
Q3 | $11.4M | Sell |
47,058
-3,526
| -7% | -$855K | 2.97% | 17 |
|
|
2020
Q2 | $13.1M | Buy |
50,584
+3
| +0% | +$775 | 3.74% | 9 |
|
|
2020
Q1 | $6.14M | Buy |
50,581
+24,343
| +93% | +$2.96M | 2.13% | 21 |
|
|
2019
Q4 | $3.92M | Buy |
26,238
+348
| +1% | +$52K | 1.08% | 30 |
|
|
2019
Q3 | $2.95M | Buy |
+25,890
| New | +$2.95M | 0.91% | 30 |
|