Roundview Capital’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,300
| Closed | -$1.01M | – | 314 |
|
|
2023
Q2 | $1.01M | Buy |
6,300
+3,455
| +121% | +$555K | 0.1% | 188 |
|
|
2023
Q1 | $380K | Buy |
+2,845
| New | +$380K | 0.04% | 260 |
|
|
2022
Q3 | – | Sell |
-2,182
| Closed | -$205K | – | 288 |
|
|
2022
Q2 | $205K | Sell |
2,182
-436
| -17% | -$41K | 0.02% | 273 |
|
|
2022
Q1 | $395K | Sell |
2,618
-132
| -5% | -$19.9K | 0.04% | 241 |
|
|
2021
Q4 | $644K | Sell |
2,750
-895
| -25% | -$210K | 0.06% | 223 |
|
|
2021
Q3 | $821K | Sell |
3,645
-3,713
| -50% | -$836K | 0.09% | 200 |
|
|
2021
Q2 | $2.03M | Buy |
7,358
+2,418
| +49% | +$666K | 0.23% | 116 |
|
|
2021
Q1 | $1.32M | Buy |
+4,940
| New | +$1.32M | 0.17% | 143 |
|