RA
Rational Advisors’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Sell |
4,925
-1,000
| -17% | -$767K | 0.37% | 51 |
|
|
2025
Q1 | $3.26M | Buy |
+5,925
| New | +$3.26M | 0.33% | 53 |
|
|
2024
Q3 | – | Sell |
-5,200
| Closed | -$1.63M | – | 194 |
|
|
2024
Q2 | $1.63M | Buy |
+5,200
| New | +$1.63M | 0.16% | 62 |
|
|
2023
Q4 | – | Sell |
-2,600
| Closed | -$402K | – | 267 |
|
|
2023
Q3 | $402K | Buy |
+2,600
| New | +$402K | 0.04% | 88 |
|
|
2023
Q1 | – | Sell |
-9,000
| Closed | -$711K | – | 297 |
|
|
2022
Q4 | $711K | Buy |
+9,000
| New | +$711K | 0.06% | 84 |
|
|
2021
Q3 | – | Sell |
-6,788
| Closed | -$1.87M | – | 213 |
|
|
2021
Q2 | $1.87M | Hold |
6,788
| – | – | 0.22% | 50 |
|
|
2021
Q1 | $1.82M | Buy |
6,788
+2,350
| +53% | +$630K | 0.34% | 55 |
|
|
2020
Q4 | $1.4M | Sell |
4,438
-3,000
| -40% | -$944K | 0.37% | 52 |
|
|
2020
Q3 | $1.8M | Buy |
7,438
+3,000
| +68% | +$728K | 0.77% | 35 |
|
|
2020
Q2 | $1.15M | Sell |
4,438
-8,555
| -66% | -$2.21M | 0.59% | 57 |
|
|
2020
Q1 | $1.58M | Buy |
12,993
+3,843
| +42% | +$467K | 1.15% | 19 |
|
|
2019
Q4 | $1.37M | Buy |
9,150
+4,622
| +102% | +$691K | 0.64% | 44 |
|
|
2019
Q3 | $516K | Sell |
4,528
-4,356
| -49% | -$496K | 0.2% | 130 |
|
|
2019
Q2 | $1.3M | Buy |
8,884
+2,526
| +40% | +$369K | 0.46% | 80 |
|
|
2019
Q1 | $882K | Buy |
6,358
+5,162
| +432% | +$716K | 0.24% | 112 |
|
|
2018
Q4 | $136K | Buy |
+1,196
| New | +$136K | 0.04% | 213 |
|