Realta Investment Advisors’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,283
| Closed | -$2.14M | – | 367 |
|
|
2020
Q2 | $2.14M | Buy |
8,283
+1,061
| +15% | +$274K | 0.7% | 26 |
|
|
2020
Q1 | $877K | Buy |
7,222
+1,751
| +32% | +$213K | 0.38% | 60 |
|
|
2019
Q4 | $781K | Sell |
5,471
-623
| -10% | -$88.9K | 0.21% | 106 |
|
|
2019
Q3 | $700K | Buy |
6,094
+430
| +8% | +$49.4K | 0.19% | 123 |
|
|
2019
Q2 | $826K | Buy |
5,664
+260
| +5% | +$37.9K | 0.23% | 95 |
|
|
2019
Q1 | $749K | Buy |
+5,404
| New | +$749K | 0.34% | 80 |
|