R.H. Bluestein & Co’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,037
| Closed | -$285K | – | 361 |
|
|
2022
Q2 | $285K | Hold |
3,037
| – | – | 0.02% | 262 |
|
|
2022
Q1 | $459K | Sell |
3,037
-168,532
| -98% | -$25.5M | 0.02% | 209 |
|
|
2021
Q4 | $40.2M | Buy |
171,569
+2,926
| +2% | +$685K | 1.43% | 27 |
|
|
2021
Q3 | $38M | Buy |
168,643
+81,589
| +94% | +$18.4M | 1.51% | 28 |
|
|
2021
Q2 | $24M | Buy |
87,054
+82,654
| +1,879% | +$22.8M | 0.93% | 38 |
|
|
2021
Q1 | $1.18M | Buy |
4,400
+1,975
| +81% | +$529K | 0.05% | 93 |
|
|
2020
Q4 | $763K | Buy |
2,425
+510
| +27% | +$160K | 0.03% | 127 |
|
|
2020
Q3 | $465K | Sell |
1,915
-285
| -13% | -$69.2K | 0.02% | 172 |
|
|
2020
Q2 | $568K | Buy |
2,200
+200
| +10% | +$51.6K | 0.03% | 134 |
|
|
2020
Q1 | $243K | Sell |
2,000
-3,000
| -60% | -$365K | 0.02% | 220 |
|
|
2019
Q4 | $748K | Sell |
5,000
-3,150
| -39% | -$471K | 0.04% | 115 |
|
|
2019
Q3 | $929K | Buy |
8,150
+550
| +7% | +$62.7K | 0.05% | 75 |
|
|
2019
Q2 | $1.11M | Hold |
7,600
| – | – | 0.06% | 68 |
|
|
2019
Q1 | $1.06M | Buy |
7,600
+1,600
| +27% | +$222K | 0.06% | 67 |
|
|
2018
Q4 | $681K | Buy |
6,000
+3,475
| +138% | +$394K | 0.05% | 76 |
|
|
2018
Q3 | $457K | Sell |
2,525
-165,027
| -98% | -$29.9M | 0.02% | 179 |
|
|
2018
Q2 | $28.2M | Buy |
+167,552
| New | +$28.2M | 1.45% | 32 |
|