First Manhattan’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 |
-91
| Closed | -$24K | – | 1231 |
|
|
2024
Q1 | $24K | Sell |
91
-61
| -40% | -$16.1K | ﹤0.01% | 1005 |
|
|
2023
Q4 | $28.6K | Hold |
152
| – | – | ﹤0.01% | 970 |
|
|
2023
Q3 | $23.5K | Hold |
152
| – | – | ﹤0.01% | 999 |
|
|
2023
Q2 | $24.4K | Hold |
152
| – | – | ﹤0.01% | 997 |
|
|
2023
Q1 | $20.3K | Sell |
152
-100
| -40% | -$13.4K | ﹤0.01% | 1086 |
|
|
2022
Q4 | $19.9K | Hold |
252
| – | – | ﹤0.01% | 1118 |
|
|
2022
Q3 | $21K | Hold |
252
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q2 | $23K | Hold |
252
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q1 | $38K | Buy |
252
+100
| +66% | +$15.1K | ﹤0.01% | 1053 |
|
|
2021
Q4 | $35K | Hold |
152
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q3 | $34K | Buy |
152
+14
| +10% | +$3.13K | ﹤0.01% | 1062 |
|
|
2021
Q2 | $38K | Hold |
138
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q1 | $36K | Hold |
138
| – | – | ﹤0.01% | 1026 |
|
|
2020
Q4 | $43K | Hold |
138
| – | – | ﹤0.01% | 930 |
|
|
2020
Q3 | $33K | Buy |
+138
| New | +$33K | ﹤0.01% | 943 |
|