Petrus Trust Company’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-907
| Closed | -$285K | – | 734 |
|
|
2024
Q2 | $285K | Sell |
907
-614
| -40% | -$193K | 0.03% | 452 |
|
|
2024
Q1 | $401K | Sell |
1,521
-143
| -9% | -$37.7K | 0.04% | 308 |
|
|
2023
Q4 | $313K | Buy |
+1,664
| New | +$313K | 0.03% | 418 |
|
|
2023
Q3 | – | Sell |
-3,288
| Closed | -$528K | – | 720 |
|
|
2023
Q2 | $528K | Buy |
+3,288
| New | +$528K | 0.06% | 134 |
|