DA
Duality Advisers’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,039
| Closed | -$1.86M | – | 467 |
|
|
2024
Q1 | $1.86M | Buy |
7,039
+2,584
| +58% | +$682K | 0.18% | 198 |
|
|
2023
Q4 | $837K | Buy |
+4,455
| New | +$837K | 0.09% | 341 |
|
|
2023
Q3 | – | Sell |
-7,063
| Closed | -$1.13M | – | 704 |
|
|
2023
Q2 | $1.13M | Buy |
+7,063
| New | +$1.13M | 0.14% | 260 |
|
|
2022
Q4 | – | Sell |
-41,972
| Closed | -$3.62M | – | 764 |
|
|
2022
Q3 | $3.62M | Buy |
41,972
+10,169
| +32% | +$878K | 0.39% | 69 |
|
|
2022
Q2 | $2.98M | Buy |
+31,803
| New | +$2.98M | 0.29% | 107 |
|
|
2022
Q1 | – | Sell |
-2,574
| Closed | -$602K | – | 815 |
|
|
2021
Q4 | $602K | Sell |
2,574
-2,352
| -48% | -$550K | 0.07% | 383 |
|
|
2021
Q3 | $1.11M | Buy |
+4,926
| New | +$1.11M | 0.09% | 333 |
|
|
2021
Q2 | – | Sell |
-3,052
| Closed | -$818K | – | 720 |
|
|
2021
Q1 | $818K | Buy |
+3,052
| New | +$818K | 0.07% | 378 |
|
|
2020
Q4 | – | Sell |
-15,530
| Closed | -$3.77M | – | 718 |
|
|
2020
Q3 | $3.77M | Buy |
+15,530
| New | +$3.77M | 0.24% | 101 |
|