DTL
Dynamic Technology Lab’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,430
| Closed | -$377K | – | 1361 |
|
|
2024
Q1 | $377K | Sell |
1,430
-19,553
| -93% | -$5.15M | 0.04% | 699 |
|
|
2023
Q4 | $3.94M | Buy |
+20,983
| New | +$3.94M | 0.42% | 21 |
|
|
2023
Q3 | – | Sell |
-7,200
| Closed | -$1.16M | – | 1302 |
|
|
2023
Q2 | $1.16M | Sell |
7,200
-15,350
| -68% | -$2.46M | 0.15% | 218 |
|
|
2023
Q1 | $3.01M | Buy |
+22,550
| New | +$3.01M | 0.28% | 70 |
|
|
2022
Q4 | – | Sell |
-28,149
| Closed | -$2.43M | – | 1494 |
|
|
2022
Q3 | $2.43M | Buy |
28,149
+9,760
| +53% | +$842K | 0.24% | 80 |
|
|
2022
Q2 | $1.73M | Buy |
+18,389
| New | +$1.73M | 0.2% | 138 |
|
|
2022
Q1 | – | Sell |
-6,656
| Closed | -$1.56M | – | 1485 |
|
|
2021
Q4 | $1.56M | Buy |
6,656
+3,325
| +100% | +$778K | 0.17% | 150 |
|
|
2021
Q3 | $751K | Buy |
+3,331
| New | +$751K | 0.09% | 374 |
|
|
2020
Q4 | – | Sell |
-2,280
| Closed | -$553K | – | 1324 |
|
|
2020
Q3 | $553K | Buy |
+2,280
| New | +$553K | 0.09% | 405 |
|
|
2020
Q2 | – | Sell |
-6,131
| Closed | -$745K | – | 1317 |
|
|
2020
Q1 | $745K | Buy |
6,131
+4,620
| +306% | +$561K | 0.15% | 212 |
|
|
2019
Q4 | $226K | Sell |
1,511
-20,617
| -93% | -$3.08M | 0.04% | 788 |
|
|
2019
Q3 | $2.52M | Buy |
22,128
+19,815
| +857% | +$2.26M | 0.44% | 6 |
|
|
2019
Q2 | $338K | Buy |
+2,313
| New | +$338K | 0.06% | 590 |
|
|
2018
Q3 | – | Sell |
-4,731
| Closed | -$795K | – | 1319 |
|
|
2018
Q2 | $795K | Buy |
+4,731
| New | +$795K | 0.12% | 258 |
|