JCM
JS Capital Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$11.3M | – | 43 |
|
|
2021
Q3 | $11.3M | Sell |
50,000
-60,000
| -55% | -$13.5M | 0.65% | 25 |
|
|
2021
Q2 | $30.3M | Buy |
110,000
+5,000
| +5% | +$1.38M | 1.47% | 15 |
|
|
2021
Q1 | $28.1M | Buy |
105,000
+20,000
| +24% | +$5.36M | 1.46% | 18 |
|
|
2020
Q4 | $26.7M | Buy |
85,000
+25,600
| +43% | +$8.06M | 1.28% | 19 |
|
|
2020
Q3 | $14.4M | Buy |
59,400
+49,400
| +494% | +$12M | 0.74% | 18 |
|
|
2020
Q2 | $2.58M | Buy |
+10,000
| New | +$2.58M | 0.2% | 26 |
|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$416K | – | 86 |
|
|
2019
Q1 | $416K | Buy |
+3,000
| New | +$416K | 0.09% | 32 |
|
|
2018
Q4 | – | Sell |
-23,000
| Closed | -$4.16M | – | 36 |
|
|
2018
Q3 | $4.16M | Sell |
23,000
-71,662
| -76% | -$13M | 1.15% | 22 |
|
|
2018
Q2 | $15.9M | Buy |
+94,662
| New | +$15.9M | 5.21% | 5 |
|