Greenlea Lane Capital Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-122,045
| Closed | -$19.6M | – | 10 |
|
|
2023
Q2 | $19.6M | Sell |
122,045
-30,940
| -20% | -$4.97M | 7.15% | 6 |
|
|
2023
Q1 | $20.4M | Hold |
152,985
| – | – | 8.16% | 6 |
|
|
2022
Q4 | $12.1M | Sell |
152,985
-68,560
| -31% | -$5.41M | 5.75% | 7 |
|
|
2022
Q3 | $19.1M | Buy |
221,545
+73,775
| +50% | +$6.37M | 6.95% | 7 |
|
|
2022
Q2 | $13.9M | Sell |
147,770
-12,115
| -8% | -$1.14M | 5.52% | 8 |
|
|
2022
Q1 | $24.1M | Buy |
159,885
+8,332
| +5% | +$1.26M | 6.73% | 7 |
|
|
2021
Q4 | $35.5M | Buy |
151,553
+7,880
| +5% | +$1.84M | 11.51% | 3 |
|
|
2021
Q3 | $32.4M | Hold |
143,673
| – | – | 10.58% | 3 |
|
|
2021
Q2 | $39.6M | Buy |
143,673
+88,795
| +162% | +$24.5M | 11.89% | 4 |
|
|
2021
Q1 | $14.7M | Sell |
54,878
-30,435
| -36% | -$8.16M | 6.16% | 9 |
|
|
2020
Q4 | $26.8M | Sell |
85,313
-1,350
| -2% | -$425K | 10.05% | 4 |
|
|
2020
Q3 | $21M | Buy |
86,663
+6,958
| +9% | +$1.69M | 8.09% | 7 |
|
|
2020
Q2 | $20.6M | Hold |
79,705
| – | – | 9.83% | 7 |
|
|
2020
Q1 | $9.68M | Buy |
79,705
+28,545
| +56% | +$3.47M | 6.36% | 8 |
|
|
2019
Q4 | $7.65M | Sell |
51,160
-345
| -0.7% | -$51.6K | 3.81% | 9 |
|
|
2019
Q3 | $5.87M | Sell |
51,505
-20,315
| -28% | -$2.32M | 3.42% | 8 |
|
|
2019
Q2 | $10.5M | Sell |
71,820
-25,470
| -26% | -$3.72M | 5.78% | 8 |
|
|
2019
Q1 | $13.5M | Buy |
97,290
+54,300
| +126% | +$7.54M | 8.03% | 8 |
|
|
2018
Q4 | $4.88M | Buy |
+42,990
| New | +$4.88M | 4.75% | 8 |
|