Odey Asset Management Group’s Spotify SPOT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-400	Closed	-$94K	–	67
2021 Q4	$94K	Buy	+400	New	+$94K	0.03%	58
2021 Q2	–	Sell	-400	Closed	-$107K	–	92
2021 Q1	$107K	Hold	400	–	–	0.03%	56
2020 Q4	$126K	Hold	400	–	–	0.03%	65
2020 Q3	$97K	Hold	400	–	–	0.01%	79
2020 Q2	$103K	Hold	400	–	–	0.02%	88
2020 Q1	$49K	Hold	400	–	–	0.01%	77
2019 Q4	$60K	Hold	400	–	–	0.01%	55
2019 Q3	$46K	Hold	400	–	–	0.01%	53
2019 Q2	$58K	Sell	400 -17,415	-98%	-$2.53M	﹤0.01%	59
2019 Q1	$2.47M	Sell	17,815 -7,250	-29%	-$1.01M	0.2%	41
2018 Q4	$2.85M	Sell	25,065 -1,425	-5%	-$162K	0.25%	39
2018 Q3	$4.79M	Sell	26,490 -7,000	-21%	-$1.27M	0.4%	27
2018 Q2	$5.63M	Buy	+33,490	New	+$5.63M	0.53%	25