O'Shares Investment Advisers’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,186
| Closed | -$1.54M | – | 225 |
|
|
2022
Q1 | $1.54M | Sell |
10,186
-1,764
| -15% | -$266K | 0.12% | 191 |
|
|
2021
Q4 | $2.8M | Sell |
11,950
-2,815
| -19% | -$659K | 0.2% | 145 |
|
|
2021
Q3 | $3.33M | Sell |
14,765
-4,035
| -21% | -$909K | 0.24% | 114 |
|
|
2021
Q2 | $5.18M | Buy |
18,800
+625
| +3% | +$172K | 0.37% | 83 |
|
|
2021
Q1 | $4.87M | Sell |
18,175
-5,152
| -22% | -$1.38M | 0.36% | 86 |
|
|
2020
Q4 | $7.34M | Buy |
23,327
+5,566
| +31% | +$1.75M | 0.56% | 62 |
|
|
2020
Q3 | $4.31M | Buy |
17,761
+5,190
| +41% | +$1.26M | 0.45% | 70 |
|
|
2020
Q2 | $3.25M | Buy |
12,571
+9,453
| +303% | +$2.44M | 0.41% | 72 |
|
|
2020
Q1 | $379K | Sell |
3,118
-21
| -0.7% | -$2.55K | 0.07% | 213 |
|
|
2019
Q4 | $469K | Sell |
3,139
-689
| -18% | -$103K | 0.06% | 228 |
|
|
2019
Q3 | $436K | Buy |
3,828
+443
| +13% | +$50.5K | 0.07% | 232 |
|
|
2019
Q2 | $495K | Sell |
3,385
-202
| -6% | -$29.5K | 0.08% | 209 |
|
|
2019
Q1 | $498K | Sell |
3,587
-2,207
| -38% | -$306K | 0.08% | 214 |
|
|
2018
Q4 | $658K | Buy |
+5,794
| New | +$658K | 0.13% | 159 |
|