Parkside Advisors’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,570
| Closed | -$708K | – | 72 |
|
|
2021
Q2 | $708K | Sell |
2,570
-35
| -1% | -$9.64K | 0.23% | 33 |
|
|
2021
Q1 | $698K | Buy |
2,605
+35
| +1% | +$9.38K | 0.24% | 32 |
|
|
2020
Q4 | $809K | Hold |
2,570
| – | – | 0.3% | 32 |
|
|
2020
Q3 | $623K | Hold |
2,570
| – | – | 0.27% | 32 |
|
|
2020
Q2 | $664K | Sell |
2,570
-100
| -4% | -$25.8K | 0.31% | 28 |
|
|
2020
Q1 | $324K | Hold |
2,670
| – | – | 0.18% | 44 |
|
|
2019
Q4 | $399K | Hold |
2,670
| – | – | 0.18% | 39 |
|
|
2019
Q3 | $304K | Hold |
2,670
| – | – | 0.16% | 44 |
|
|
2019
Q2 | $390K | Sell |
2,670
-7,600
| -74% | -$1.11M | 0.22% | 35 |
|
|
2019
Q1 | $1.43M | Sell |
10,270
-4,000
| -28% | -$555K | 0.81% | 20 |
|
|
2018
Q4 | $1.62M | Hold |
14,270
| – | – | 0.99% | 19 |
|
|
2018
Q3 | $2.58M | Buy |
+14,270
| New | +$2.58M | 1.72% | 18 |
|