HBK Sorce Advisory’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 |
-1,959
| Closed | -$315K | – | 591 |
|
|
2023
Q2 | $315K | Sell |
1,959
-450
| -19% | -$72.2K | 0.01% | 427 |
|
|
2023
Q1 | $322K | Sell |
2,409
-2,367
| -50% | -$316K | 0.01% | 418 |
|
|
2022
Q4 | $377K | Buy |
4,776
+2,013
| +73% | +$159K | 0.01% | 488 |
|
|
2022
Q3 | $238K | Sell |
2,763
-71
| -3% | -$6.12K | 0.02% | 412 |
|
|
2022
Q2 | $266K | Buy |
2,834
+145
| +5% | +$13.6K | 0.02% | 368 |
|
|
2022
Q1 | $406K | Buy |
+2,689
| New | +$406K | 0.02% | 335 |
|
|
2021
Q3 | – | Sell |
-904
| Closed | -$249K | – | 614 |
|
|
2021
Q2 | $249K | Buy |
904
+135
| +18% | +$37.2K | 0.01% | 491 |
|
|
2021
Q1 | $206K | Buy |
+769
| New | +$206K | 0.01% | 507 |
|