Elequin Capital’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51
| Closed | -$22.8K | – | 582 |
|
|
2024
Q4 | $22.8K | Buy |
51
+13
| +34% | +$5.82K | ﹤0.01% | 221 |
|
|
2024
Q3 | $14K | Sell |
38
-20
| -34% | -$7.37K | ﹤0.01% | 205 |
|
|
2024
Q2 | $18.2K | Buy |
58
+35
| +152% | +$11K | ﹤0.01% | 86 |
|
|
2024
Q1 | $6.07K | Buy |
+23
| New | +$6.07K | ﹤0.01% | 140 |
|
|
2023
Q3 | – | Sell |
-11
| Closed | -$1.77K | – | 595 |
|
|
2023
Q2 | $1.77K | Buy |
+11
| New | +$1.77K | ﹤0.01% | 450 |
|
|
2022
Q4 | – | Sell |
-12
| Closed | -$1K | – | 722 |
|
|
2022
Q3 | $1K | Sell |
12
-15
| -56% | -$1.25K | ﹤0.01% | 527 |
|
|
2022
Q2 | $3K | Sell |
27
-11
| -29% | -$1.22K | ﹤0.01% | 319 |
|
|
2022
Q1 | $6K | Buy |
+38
| New | +$6K | ﹤0.01% | 209 |
|