Force Hill 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	-61,930	Closed	-$5.35M	–	49
2022 Q3	$5.35M	Buy	61,930 +12,200	+25%	+$1.05M	1.95%	26
2022 Q2	$4.67M	Buy	49,730 +400	+0.8%	+$37.5K	1.25%	38
2022 Q1	$7.45M	Buy	49,330 +19,975	+68%	+$3.02M	1.84%	29
2021 Q4	$6.87M	Buy	+29,355	New	+$6.87M	2.04%	23