ED
Exane Derivatives’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $43.9K | Sell |
468
-581
| -55% | -$54.5K | 0.03% | 320 |
|
|
2022
Q1 | $158K | Buy |
1,049
+368
| +54% | +$55.6K | 0.04% | 387 |
|
|
2021
Q4 | $159K | Sell |
681
-558
| -45% | -$131K | 0.04% | 374 |
|
|
2021
Q3 | $279K | Buy |
1,239
+200
| +19% | +$45.1K | 0.07% | 294 |
|
|
2021
Q2 | $274K | Buy |
1,039
+48
| +5% | +$12.7K | 0.06% | 303 |
|
|
2021
Q1 | $266K | Buy |
991
+491
| +98% | +$132K | 0.08% | 241 |
|
|
2020
Q4 | $157K | Buy |
500
+494
| +8,233% | +$155K | 0.05% | 333 |
|
|
2020
Q3 | $1.46K | Hold |
6
| – | – | ﹤0.01% | 562 |
|
|
2020
Q2 | $1.55K | Sell |
6
-14
| -70% | -$3.61K | ﹤0.01% | 500 |
|
|
2020
Q1 | $2.43K | Buy |
+20
| New | +$2.43K | ﹤0.01% | 461 |
|
|
2019
Q4 | – | Sell |
-6,719
| Closed | -$766K | – | 674 |
|
|
2019
Q3 | $766K | Buy |
+6,719
| New | +$766K | 0.14% | 115 |
|
|
2019
Q2 | – | Sell |
-7,591
| Closed | -$1.05M | – | 687 |
|
|
2019
Q1 | $1.05M | Sell |
7,591
-7,777
| -51% | -$1.08M | 0.21% | 102 |
|
|
2018
Q4 | $1.74M | Buy |
15,368
+10,635
| +225% | +$1.21M | 0.31% | 76 |
|
|
2018
Q3 | $862K | Sell |
4,733
-3,980
| -46% | -$725K | 0.16% | 114 |
|
|
2018
Q2 | $1.48M | Buy |
+8,713
| New | +$1.48M | 0.25% | 82 |
|