Jacobi Capital Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15
| Closed | -$4K | – | 1500 |
|
|
2021
Q2 | $4K | Hold |
15
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q1 | $4K | Buy |
+15
| New | +$4K | ﹤0.01% | 1166 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$77K | – | 1304 |
|
|
2020
Q2 | $77K | Hold |
300
| – | – | 0.01% | 400 |
|
|
2020
Q1 | $36K | Hold |
300
| – | – | 0.01% | 483 |
|
|
2019
Q4 | $45K | Hold |
300
| – | – | 0.01% | 487 |
|
|
2019
Q3 | $34K | Hold |
300
| – | – | 0.01% | 513 |
|
|
2019
Q2 | $44K | Hold |
300
| – | – | 0.01% | 474 |
|
|
2019
Q1 | $42K | Hold |
300
| – | – | 0.01% | 439 |
|
|
2018
Q4 | $34K | Hold |
300
| – | – | 0.01% | 444 |
|
|
2018
Q3 | $54K | Hold |
300
| – | – | 0.01% | 409 |
|
|
2018
Q2 | $50K | Buy |
+300
| New | +$50K | 0.01% | 419 |
|