Kelleher Financial Advisors’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 |
-792
| Closed | -$218K | – | 155 |
|
|
2021
Q2 | $218K | Hold |
792
| – | – | 0.12% | 112 |
|
|
2021
Q1 | $212K | Sell |
792
-195
| -20% | -$52.2K | 0.14% | 104 |
|
|
2020
Q4 | $311K | Sell |
987
-18
| -2% | -$5.67K | 0.23% | 75 |
|
|
2020
Q3 | $244K | Sell |
1,005
-374
| -27% | -$90.8K | 0.2% | 79 |
|
|
2020
Q2 | $356K | Buy |
+1,379
| New | +$356K | 0.34% | 67 |
|
|
2020
Q1 | – | Sell |
-1,379
| Closed | -$206K | – | 103 |
|
|
2019
Q4 | $206K | Buy |
+1,379
| New | +$206K | 0.21% | 91 |
|
|
2019
Q3 | – | Sell |
-1,404
| Closed | -$205K | – | 94 |
|
|
2019
Q2 | $205K | Buy |
+1,404
| New | +$205K | 0.25% | 80 |
|