Highlander Capital Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-50
| Closed | -$9.4K | – | 975 |
|
2023
Q4 | $9.4K | Hold |
50
| – | – | ﹤0.01% | 732 |
|
2023
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 705 |
|
2023
Q2 | $8K | Hold |
50
| – | – | ﹤0.01% | 561 |
|
2023
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 558 |
|
2022
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 573 |
|
2022
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 553 |
|
2022
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 548 |
|
2022
Q1 | $8K | Hold |
50
| – | – | ﹤0.01% | 508 |
|
2021
Q4 | $12K | Hold |
50
| – | – | 0.01% | 456 |
|
2021
Q3 | $11K | Hold |
50
| – | – | 0.01% | 451 |
|
2021
Q2 | $14K | Hold |
50
| – | – | 0.01% | 445 |
|
2021
Q1 | $13K | Hold |
50
| – | – | 0.01% | 459 |
|
2020
Q4 | $16K | Hold |
50
| – | – | 0.01% | 435 |
|
2020
Q3 | $12K | Buy |
+50
| New | +$12K | 0.01% | 464 |
|
2020
Q2 | – | Sell |
-25
| Closed | -$3K | – | 627 |
|
2020
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 574 |
|
2019
Q4 | $4K | Sell |
25
-500
| -95% | -$80K | ﹤0.01% | 577 |
|
2019
Q3 | $60K | Sell |
525
-200
| -28% | -$22.9K | 0.04% | 277 |
|
2019
Q2 | $106K | Buy |
725
+25
| +4% | +$3.66K | 0.06% | 224 |
|
2019
Q1 | $97K | Hold |
700
| – | – | 0.06% | 237 |
|
2018
Q4 | $79K | Sell |
700
-800
| -53% | -$90.3K | 0.05% | 251 |
|
2018
Q3 | $271K | Buy |
1,500
+300
| +25% | +$54.2K | 0.15% | 136 |
|
2018
Q2 | $202K | Buy |
+1,200
| New | +$202K | 0.11% | 175 |
|