Hosking Partners’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,968
| Closed | -$1.21M | – | 151 |
|
|
2022
Q3 | $1.21M | Sell |
13,968
-916
| -6% | -$79K | 0.05% | 138 |
|
|
2022
Q2 | $1.4M | Sell |
14,884
-2,795
| -16% | -$262K | 0.06% | 142 |
|
|
2022
Q1 | $2.67M | Sell |
17,679
-357
| -2% | -$53.9K | 0.07% | 131 |
|
|
2021
Q4 | $4.22M | Sell |
18,036
-339
| -2% | -$79.3K | 0.1% | 125 |
|
|
2021
Q3 | $4.14M | Sell |
18,375
-1,966
| -10% | -$443K | 0.1% | 129 |
|
|
2021
Q2 | $5.61M | Sell |
20,341
-213
| -1% | -$58.7K | 0.12% | 123 |
|
|
2021
Q1 | $5.51M | Sell |
20,554
-771
| -4% | -$207K | 0.13% | 120 |
|
|
2020
Q4 | $6.71M | Sell |
21,325
-681
| -3% | -$214K | 0.17% | 103 |
|
|
2020
Q3 | $5.34M | Sell |
22,006
-737
| -3% | -$179K | 0.16% | 106 |
|
|
2020
Q2 | $5.87M | Sell |
22,743
-1,618
| -7% | -$418K | 0.18% | 104 |
|
|
2020
Q1 | $2.96M | Buy |
+24,361
| New | +$2.96M | 0.1% | 125 |
|