First Sabrepoint Capital Management’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 |
-95,000
| Closed | -$8.2M | – | 26 |
|
|
2022
Q3 | $8.2M | Buy |
95,000
+16,000
| +20% | +$1.38M | 3.36% | 11 |
|
|
2022
Q2 | $7.41M | Buy |
79,000
+9,000
| +13% | +$845K | 2.9% | 14 |
|
|
2022
Q1 | $10.6M | Sell |
70,000
-11,421
| -14% | -$1.72M | 3.71% | 14 |
|
|
2021
Q4 | $19.1M | Buy |
81,421
+6,421
| +9% | +$1.5M | 5.09% | 5 |
|
|
2021
Q3 | $17.2M | Buy |
75,000
+20,000
| +36% | +$4.59M | 4.56% | 6 |
|
|
2021
Q2 | $15.2M | Buy |
55,000
+19,000
| +53% | +$5.24M | 4.78% | 7 |
|
|
2021
Q1 | $9.65M | Sell |
36,000
-4,000
| -10% | -$1.07M | 3.13% | 15 |
|
|
2020
Q4 | $12.6M | Sell |
40,000
-6,000
| -13% | -$1.89M | 4.06% | 7 |
|
|
2020
Q3 | $11.2M | Sell |
46,000
-9,000
| -16% | -$2.18M | 3.98% | 8 |
|
|
2020
Q2 | $14.2M | Sell |
55,000
-37,730
| -41% | -$9.74M | 5.6% | 4 |
|
|
2020
Q1 | $11.3M | Buy |
92,730
+17,730
| +24% | +$2.15M | 4.56% | 4 |
|
|
2019
Q4 | $11.2M | Hold |
75,000
| – | – | 3.97% | 6 |
|
|
2019
Q3 | $8.55M | Buy |
75,000
+12,500
| +20% | +$1.43M | 3.81% | 9 |
|
|
2019
Q2 | $9.14M | Buy |
62,500
+12,500
| +25% | +$1.83M | 4.04% | 9 |
|
|
2019
Q1 | $6.94M | Buy |
50,000
+17,500
| +54% | +$2.43M | 3.2% | 10 |
|
|
2018
Q4 | $3.69M | Sell |
32,500
-17,500
| -35% | -$1.99M | 1.94% | 20 |
|
|
2018
Q3 | $9.04M | Buy |
50,000
+13,000
| +35% | +$2.35M | 4.99% | 9 |
|
|
2018
Q2 | $6.22M | Buy |
+37,000
| New | +$6.22M | 3.77% | 12 |
|