Nixon Capital’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-81,666
| Closed | -$13.1M | – | 26 |
|
|
2023
Q2 | $13.1M | Buy |
81,666
+347
| +0.4% | +$55.7K | 6.81% | 3 |
|
|
2023
Q1 | $10.9M | Buy |
81,319
+10,928
| +16% | +$1.46M | 6.4% | 8 |
|
|
2022
Q4 | $5.56M | Sell |
70,391
-505
| -0.7% | -$39.9K | 3.76% | 13 |
|
|
2022
Q3 | $6.12M | Buy |
70,896
+9,322
| +15% | +$804K | 4.14% | 13 |
|
|
2022
Q2 | $5.78M | Buy |
+61,574
| New | +$5.78M | 3.72% | 16 |
|