Ergoteles’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,790
| Closed | -$1.04M | – | 1493 |
|
|
2023
Q1 | $1.04M | Buy |
+7,790
| New | +$1.04M | 0.04% | 482 |
|
|
2022
Q2 | – | Sell |
-20,148
| Closed | -$3.04M | – | 1975 |
|
|
2022
Q1 | $3.04M | Buy |
+20,148
| New | +$3.04M | 0.12% | 195 |
|
|
2021
Q3 | – | Sell |
-50,267
| Closed | -$13.9M | – | 1632 |
|
|
2021
Q2 | $13.9M | Buy |
+50,267
| New | +$13.9M | 0.32% | 88 |
|
|
2021
Q1 | – | Sell |
-14,742
| Closed | -$4.64M | – | 1036 |
|
|
2020
Q4 | $4.64M | Buy |
+14,742
| New | +$4.64M | 0.15% | 150 |
|