Ellis Investment Partners’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20
| Closed | -$1K | – | 662 |
|
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 772 |
|
|
2022
Q2 | $1K | Buy |
20
+10
| +100% | +$500 | ﹤0.01% | 767 |
|
|
2022
Q1 | $1K | Buy |
10
+5
| +100% | +$500 | ﹤0.01% | 791 |
|
|
2021
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 784 |
|
|
2021
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 763 |
|
|
2021
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 759 |
|
|
2021
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 747 |
|
|
2020
Q4 | $2K | Hold |
5
| – | – | ﹤0.01% | 694 |
|
|
2020
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 702 |
|
|
2020
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 687 |
|