Lee Capital Holdings’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
-15,000
Closed -$4.13M 74
2021
Q2
$4.13M Buy
15,000
+5,000
+50% +$1.38M 2.08% 15
2021
Q1
$2.68M Buy
10,000
+2,000
+25% +$536K 1.18% 24
2020
Q4
$2.52M Buy
+8,000
New +$2.52M 1.48% 24
2018
Q3
Sell
-3,500
Closed -$589K 90
2018
Q2
$589K Buy
+3,500
New +$589K 0.42% 63