DA
Doliver Advisors’s Spotify SPOT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,037
| Closed | -$488K | – | 156 |
|
2023
Q2 | $488K | Hold |
3,037
| – | – | 0.15% | 102 |
|
2023
Q1 | $406K | Sell |
3,037
-675
| -18% | -$90.2K | 0.13% | 102 |
|
2022
Q4 | $293K | Sell |
3,712
-521
| -12% | -$41.1K | 0.1% | 121 |
|
2022
Q3 | $365K | Hold |
4,233
| – | – | 0.13% | 95 |
|
2022
Q2 | $397K | Sell |
4,233
-116
| -3% | -$10.9K | 0.14% | 100 |
|
2022
Q1 | $657K | Buy |
4,349
+243
| +6% | +$36.7K | 0.21% | 77 |
|
2021
Q4 | $716K | Sell |
4,106
-689
| -14% | -$120K | 0.22% | 69 |
|
2021
Q3 | $1.08M | Sell |
4,795
-79
| -2% | -$17.8K | 0.36% | 56 |
|
2021
Q2 | $1.34M | Buy |
4,874
+76
| +2% | +$20.9K | 0.45% | 38 |
|
2021
Q1 | $1.29M | Buy |
4,798
+93
| +2% | +$24.9K | 0.48% | 38 |
|
2020
Q4 | $1.48M | Buy |
4,705
+100
| +2% | +$31.5K | 0.65% | 30 |
|
2020
Q3 | $1.12M | Sell |
4,605
-3,113
| -40% | -$755K | 0.57% | 32 |
|
2020
Q2 | $1.99M | Buy |
+7,718
| New | +$1.99M | 0.89% | 19 |
|