Nightview Capital’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 20 |
|
|
2023
Q3 | – | Sell |
-5,677
| Closed | -$911K | – | 17 |
|
|
2023
Q2 | $911K | Sell |
5,677
-3,871
| -41% | -$621K | 0.41% | 14 |
|
|
2023
Q1 | $1.28M | Sell |
9,548
-17,430
| -65% | -$2.33M | 0.49% | 4 |
|
|
2022
Q4 | $2.13M | Sell |
26,978
-145,555
| -84% | -$11.5M | 1.39% | 3 |
|
|
2022
Q3 | $14.9M | Sell |
172,533
-62,061
| -26% | -$5.36M | 2.92% | 2 |
|
|
2022
Q2 | $22M | Sell |
234,594
-21,451
| -8% | -$2.01M | 5.68% | 2 |
|
|
2022
Q1 | $38.7M | Sell |
256,045
-80,467
| -24% | -$12.2M | 5.75% | 2 |
|
|
2021
Q4 | $69.3M | Buy |
336,512
+63,262
| +23% | +$13M | 16.32% | 2 |
|
|
2021
Q3 | $61.6M | Buy |
273,250
+59,100
| +28% | +$13.3M | 17.85% | 2 |
|
|
2021
Q2 | $59M | Sell |
214,150
-13,237
| -6% | -$3.65M | 16.18% | 2 |
|
|
2021
Q1 | $60.9M | Sell |
227,387
-72,294
| -24% | -$19.4M | 16.25% | 3 |
|
|
2020
Q4 | $94.3M | Hold |
299,681
| – | – | 22.39% | 2 |
|
|
2020
Q3 | $72.7M | Buy |
299,681
+58,561
| +24% | +$14.2M | 22.83% | 2 |
|
|
2020
Q2 | $62.3M | Sell |
241,120
-8,244
| -3% | -$2.13M | 11.76% | 1 |
|
|
2020
Q1 | $30.3M | Buy |
249,364
+222,790
| +838% | +$27.1M | 7.76% | 2 |
|
|
2019
Q4 | $3.97M | Buy |
26,574
+7,750
| +41% | +$1.16M | 1.6% | 6 |
|
|
2019
Q3 | $2.15M | Sell |
18,824
-15,389
| -45% | -$1.75M | 1.12% | 5 |
|
|
2019
Q2 | $5M | Sell |
34,213
-34,294
| -50% | -$5.01M | 2.06% | 4 |
|
|
2019
Q1 | $9.51M | Sell |
68,507
-17,264
| -20% | -$2.4M | 3.42% | 4 |
|
|
2018
Q4 | $9.74M | Sell |
85,771
-5,336
| -6% | -$606K | 3.56% | 4 |
|
|
2018
Q3 | $16.5M | Buy |
+91,107
| New | +$16.5M | 6.08% | 4 |
|