Parkside Advisors’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,570
Closed -$708K 72
2021
Q2
$708K Sell
2,570
-35
-1% -$8.88K 0.23% 33
2021
Q1
$698K Buy
2,605
+35
+1% +$10.9K 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% -$17.1K 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% -$1.05M 0.22% 35
2019
Q1
$1.43M Sell
10,270
-4,000
-28% -$547K 0.81% 20
2018
Q4
$1.62M Hold
14,270
0.99% 19
2018
Q3
$2.58M Buy
+14,270
New +$2.62M 1.72% 18

Other funds holding SPOT

Parkside Advisors's SPOT Position: Q3 2021 in Review

Parkside Advisors sold out of Spotify (SPOT) in Q3 2021, closing a stake of 2,570 shares — an estimated $708K sold.

Parkside Advisors first reported a position in SPOT in Q3 2018 and held it in 12 quarters. The position peaked at $2.58M in Q3 2018. 539 funds tracked by Wall St. Rank hold SPOT as of Q3 2021.

  • Parkside Advisors reported no remaining Spotify position as of Q3 2021 after selling out during the quarter.
  • Parkside Advisors sold 2,570 Spotify shares in Q3 2021, an estimated $708K.
  • Parkside Advisors first reported a position in Spotify in Q3 2018 and held it in 12 quarters.
  • Parkside Advisors's Spotify position peaked at $2.58M in Q3 2018.
  • 539 funds tracked by Wall St. Rank held Spotify as of Q3 2021.

Based on Parkside Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.