Greenwood Capital Associates’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-733
| Closed | -$270K | – | 257 |
|
|
2024
Q3 | $270K | Sell |
733
-10,360
| -93% | -$3.82M | 0.04% | 222 |
|
|
2024
Q2 | $3.48M | Sell |
11,093
-6,614
| -37% | -$2.08M | 0.46% | 68 |
|
|
2024
Q1 | $4.67M | Sell |
17,707
-3,689
| -17% | -$974K | 0.62% | 57 |
|
|
2023
Q4 | $4.02M | Buy |
21,396
+1,439
| +7% | +$270K | 0.52% | 70 |
|
|
2023
Q3 | $3.09M | Sell |
19,957
-9,191
| -32% | -$1.42M | 0.45% | 75 |
|
|
2023
Q2 | $4.68M | Sell |
29,148
-18,212
| -38% | -$2.92M | 0.66% | 56 |
|
|
2023
Q1 | $6.33M | Sell |
47,360
-30,392
| -39% | -$4.06M | 0.91% | 40 |
|
|
2022
Q4 | $6.14M | Buy |
77,752
+32,719
| +73% | +$2.58M | 1.01% | 36 |
|
|
2022
Q3 | $3.89M | Buy |
45,033
+5,890
| +15% | +$508K | 0.67% | 50 |
|
|
2022
Q2 | $3.67M | Buy |
+39,143
| New | +$3.67M | 0.59% | 54 |
|
|
2020
Q2 | – | Sell |
-2,661
| Closed | -$323K | – | 198 |
|
|
2020
Q1 | $323K | Buy |
2,661
+600
| +29% | +$72.8K | 0.09% | 100 |
|
|
2019
Q4 | $308K | Buy |
2,061
+255
| +14% | +$38.1K | 0.06% | 158 |
|
|
2019
Q3 | $206K | Sell |
1,806
-1,070
| -37% | -$122K | 0.05% | 162 |
|
|
2019
Q2 | $421K | Sell |
2,876
-269
| -9% | -$39.4K | 0.11% | 107 |
|
|
2019
Q1 | $437K | Sell |
3,145
-40
| -1% | -$5.56K | 0.11% | 103 |
|
|
2018
Q4 | $361K | Buy |
3,185
+990
| +45% | +$112K | 0.09% | 119 |
|
|
2018
Q3 | $397K | Buy |
+2,195
| New | +$397K | 0.09% | 129 |
|