NIT
NumerixS Investment Technologies’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$425K | – | 1274 |
|
|
2020
Q1 | $425K | Sell |
3,500
-2,098
| -37% | -$255K | 0.22% | 98 |
|
|
2019
Q4 | $837K | Buy |
5,598
+2,153
| +62% | +$322K | 0.16% | 137 |
|
|
2019
Q3 | $393K | Buy |
+3,445
| New | +$393K | 0.1% | 201 |
|
|
2019
Q1 | – | Sell |
-11,900
| Closed | -$1.34M | – | 1320 |
|
|
2018
Q4 | $1.34M | Buy |
+11,900
| New | +$1.34M | 0.43% | 38 |
|