Eisler Capital (UK)’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,784
| Closed | -$999K | – | 300 |
|
|
2024
Q1 | $999K | Buy |
+3,784
| New | +$999K | 0.01% | 188 |
|
|
2023
Q4 | – | Sell |
-28,893
| Closed | -$4.47M | – | 328 |
|
|
2023
Q3 | $4.47M | Buy |
28,893
+23,884
| +477% | +$3.69M | 0.03% | 91 |
|
|
2023
Q2 | $804K | Buy |
+5,009
| New | +$804K | 0.01% | 113 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$17K | – | 174 |
|
|
2022
Q3 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 136 |
|