SM
Sciencast Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,010
| Closed | -$1.48M | – | 357 |
|
|
2024
Q3 | $1.48M | Sell |
4,010
-3,626
| -47% | -$1.34M | 0.44% | 106 |
|
|
2024
Q2 | $2.4M | Buy |
+7,636
| New | +$2.4M | 0.83% | 7 |
|
|
2024
Q1 | – | Sell |
-7,176
| Closed | -$1.35M | – | 315 |
|
|
2023
Q4 | $1.35M | Buy |
+7,176
| New | +$1.35M | 0.74% | 70 |
|
|
2022
Q2 | – | Sell |
-4,162
| Closed | -$597K | – | 648 |
|
|
2022
Q1 | $597K | Buy |
+4,162
| New | +$597K | 0.14% | 212 |
|
|
2021
Q3 | – | Sell |
-825
| Closed | -$216K | – | 595 |
|
|
2021
Q2 | $216K | Sell |
825
-600
| -42% | -$157K | 0.05% | 434 |
|
|
2021
Q1 | $402K | Buy |
+1,425
| New | +$402K | 0.08% | 326 |
|
|
2020
Q1 | – | Sell |
-8,850
| Closed | -$1.41M | – | 549 |
|
|
2019
Q4 | $1.41M | Buy |
+8,850
| New | +$1.41M | 0.37% | 71 |
|