Royal Fund Management’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 |
-9,277
| Closed | -$870K | – | 199 |
|
|
2022
Q2 | $870K | Buy |
9,277
+349
| +4% | +$32.7K | 0.14% | 118 |
|
|
2022
Q1 | $1.35M | Buy |
8,928
+517
| +6% | +$78.1K | 0.2% | 108 |
|
|
2021
Q4 | $1.97M | Buy |
8,411
+834
| +11% | +$195K | 0.28% | 100 |
|
|
2021
Q3 | $1.71M | Buy |
7,577
+1,183
| +19% | +$267K | 0.25% | 102 |
|
|
2021
Q2 | $1.76M | Buy |
6,394
+955
| +18% | +$263K | 0.29% | 100 |
|
|
2021
Q1 | $1.46M | Buy |
5,439
+1,218
| +29% | +$326K | 0.27% | 96 |
|
|
2020
Q4 | $1.33M | Buy |
4,221
+563
| +15% | +$177K | 0.28% | 86 |
|
|
2020
Q3 | $887K | Buy |
3,658
+152
| +4% | +$36.9K | 0.23% | 86 |
|
|
2020
Q2 | $905K | Buy |
3,506
+3,496
| +34,960% | +$902K | 0.32% | 73 |
|
|
2020
Q1 | $1K | Buy |
10
+2
| +25% | +$200 | ﹤0.01% | 535 |
|
|
2019
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 601 |
|
|
2019
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 662 |
|
|
2019
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 521 |
|
|
2019
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 561 |
|
|
2018
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 645 |
|