RMC
Regis Management Company’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,307
| Closed | -$3.97M | – | 56 |
|
|
2022
Q4 | $3.97M | Hold |
50,307
| – | – | 0.92% | 19 |
|
|
2022
Q3 | $4.34M | Sell |
50,307
-24,295
| -33% | -$2.1M | 1.05% | 19 |
|
|
2022
Q2 | $7M | Hold |
74,602
| – | – | 1.57% | 16 |
|
|
2022
Q1 | $11.3M | Hold |
74,602
| – | – | 2.01% | 12 |
|
|
2021
Q4 | $17.5M | Buy |
74,602
+25,910
| +53% | +$6.06M | 2.87% | 8 |
|
|
2021
Q3 | $11M | Hold |
48,692
| – | – | 1.9% | 11 |
|
|
2021
Q2 | $13.4M | Sell |
48,692
-240
| -0.5% | -$66.1K | 2.26% | 11 |
|
|
2021
Q1 | $13.1M | Buy |
48,932
+27,087
| +124% | +$7.26M | 2.34% | 11 |
|
|
2020
Q4 | $6.87M | Hold |
21,845
| – | – | 1.27% | 19 |
|
|
2020
Q3 | $5.3M | Sell |
21,845
-604
| -3% | -$147K | 1.1% | 18 |
|
|
2020
Q2 | $58K | Sell |
22,449
-11,789
| -34% | -$30.4K | 1.28% | 18 |
|
|
2020
Q1 | $4.16M | Hold |
34,238
| – | – | 0.96% | 24 |
|
|
2019
Q4 | $5.12M | Buy |
+34,238
| New | +$5.12M | 0.79% | 26 |
|