Neo Ivy Capital Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-362
| Closed | -$31K | – | 527 |
|
|
2022
Q3 | $31K | Buy |
362
+169
| +88% | +$14.5K | 0.08% | 265 |
|
|
2022
Q2 | $18K | Buy |
+193
| New | +$18K | 0.05% | 316 |
|
|
2021
Q2 | – | Sell |
-71
| Closed | -$19K | – | 602 |
|
|
2021
Q1 | $19K | Buy |
+71
| New | +$19K | 0.02% | 398 |
|
|
2020
Q4 | – | Sell |
-105
| Closed | -$25K | – | 563 |
|
|
2020
Q3 | $25K | Buy |
+105
| New | +$25K | 0.03% | 403 |
|
|
2020
Q2 | – | Sell |
-1,073
| Closed | -$130K | – | 592 |
|
|
2020
Q1 | $130K | Buy |
+1,073
| New | +$130K | 0.21% | 192 |
|