Pathstone Family Office’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $357K | Buy |
2,302
+160
| +7% | +$24.8K | ﹤0.01% | 1204 |
|
|
2023
Q2 | $346K | Sell |
2,142
-203
| -9% | -$32.8K | ﹤0.01% | 916 |
|
|
2023
Q1 | $313K | Buy |
+2,345
| New | +$313K | 0.01% | 893 |
|
|
2021
Q1 | – | Sell |
-120
| Closed | -$38K | – | 1238 |
|
|
2020
Q4 | $38K | Sell |
120
-30
| -20% | -$9.5K | ﹤0.01% | 560 |
|
|
2020
Q3 | $36K | Buy |
150
+30
| +25% | +$7.2K | ﹤0.01% | 401 |
|
|
2020
Q2 | $31K | Sell |
120
-65
| -35% | -$16.8K | ﹤0.01% | 372 |
|
|
2020
Q1 | $23K | Buy |
+185
| New | +$23K | ﹤0.01% | 403 |
|
|
2019
Q4 | – | Sell |
-120
| Closed | -$14K | – | 597 |
|
|
2019
Q3 | $14K | Sell |
120
-303
| -72% | -$35.4K | ﹤0.01% | 445 |
|
|
2019
Q2 | $62K | Hold |
423
| – | – | 0.01% | 299 |
|
|
2019
Q1 | $59K | Buy |
423
+200
| +90% | +$27.9K | 0.01% | 284 |
|
|
2018
Q4 | $26K | Hold |
223
| – | – | 0.01% | 242 |
|
|
2018
Q3 | $41K | Buy |
+223
| New | +$41K | 0.01% | 108 |
|