GCA
SPOT icon

Greenwood Capital Associates’s Spotify SPOT Stock Holding History

Greenwood Capital Associates’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-733
Closed -$270K – 257
2024
Q3 		$270K Sell
733
-10,360
-93% -$3.44M 0.04% 222
2024
Q2 		$3.48M Sell
11,093
-6,614
-37% -$1.99M 0.46% 68
2024
Q1 		$4.67M Sell
17,707
-3,689
-17% -$866K 0.62% 57
2023
Q4 		$4.02M Buy
21,396
+1,439
+7% +$251K 0.52% 70
2023
Q3 		$3.09M Sell
19,957
-9,191
-32% -$1.4M 0.45% 75
2023
Q2 		$4.68M Sell
29,148
-18,212
-38% -$2.64M 0.66% 56
2023
Q1 		$6.33M Sell
47,360
-30,392
-39% -$3.48M 0.91% 40
2022
Q4 		$6.14M Buy
77,752
+32,719
+73% +$2.64M 1.01% 36
2022
Q3 		$3.89M Buy
45,033
+5,890
+15% +$630K 0.67% 50
2022
Q2 		$3.67M Buy
+39,143
New +$4.41M 0.59% 54
2020
Q2 		– Sell
-2,661
Closed -$323K – 198
2020
Q1 		$323K Buy
2,661
+600
+29% +$84.9K 0.09% 100
2019
Q4 		$308K Buy
2,061
+255
+14% +$35K 0.06% 158
2019
Q3 		$206K Sell
1,806
-1,070
-37% -$151K 0.05% 162
2019
Q2 		$421K Sell
2,876
-269
-9% -$37K 0.11% 107
2019
Q1 		$437K Sell
3,145
-40
-1% -$5.47K 0.11% 103
2018
Q4 		$361K Buy
3,185
+990
+45% +$138K 0.09% 119
2018
Q3 		$397K Buy
+2,195
New +$403K 0.09% 129

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