Jefferies Group’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,250
| Closed | -$642K | – | 1257 |
|
|
2022
Q1 | $642K | Buy |
+4,250
| New | +$642K | ﹤0.01% | 594 |
|
|
2021
Q2 | – | Sell |
-934
| Closed | -$250K | – | 1316 |
|
|
2021
Q1 | $250K | Buy |
+934
| New | +$250K | ﹤0.01% | 849 |
|
|
2020
Q2 | – | Sell |
-129,729
| Closed | -$15.8M | – | 1144 |
|
|
2020
Q1 | $15.8M | Buy |
129,729
+119,508
| +1,169% | +$14.5M | 0.17% | 30 |
|
|
2019
Q4 | $1.53M | Sell |
10,221
-6,864
| -40% | -$1.03M | 0.01% | 621 |
|
|
2019
Q3 | $1.95M | Buy |
17,085
+1,992
| +13% | +$227K | 0.02% | 539 |
|
|
2019
Q2 | $2.21M | Buy |
15,093
+7,593
| +101% | +$1.11M | 0.02% | 405 |
|
|
2019
Q1 | $1.04M | Buy |
+7,500
| New | +$1.04M | 0.01% | 695 |
|
|
2018
Q4 | – | Sell |
-14,800
| Closed | -$2.68M | – | 1683 |
|
|
2018
Q3 | $2.68M | Buy |
+14,800
| New | +$2.68M | 0.02% | 389 |
|