Metavasi Capital’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,000
| Closed | -$3.19M | – | 37 |
|
|
2023
Q4 | $3.19M | Buy |
17,000
+2,000
| +13% | +$376K | 1.24% | 19 |
|
|
2023
Q3 | $2.32M | Buy |
15,000
+5,000
| +50% | +$773K | 1.31% | 21 |
|
|
2023
Q2 | $1.61M | Buy |
+10,000
| New | +$1.61M | 1.05% | 22 |
|
|
2023
Q1 | – | Sell |
-39,000
| Closed | -$3.08M | – | 39 |
|
|
2022
Q4 | $3.08M | Buy |
+39,000
| New | +$3.08M | 3.4% | 9 |
|