Seaport Global Advisors’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $866K | Hold |
2,349
| – | – | 2.73% | 12 |
|
|
2024
Q2 | $737K | Sell |
2,349
-3,291
| -58% | -$1.03M | 2.64% | 16 |
|
|
2024
Q1 | $1.49M | Buy |
5,640
+2,391
| +74% | +$631K | 3.02% | 7 |
|
|
2023
Q4 | $611K | Hold |
3,249
| – | – | 1.46% | 30 |
|
|
2023
Q3 | $502K | Buy |
+3,249
| New | +$502K | 1.51% | 25 |
|
|
2022
Q1 | – | Sell |
-3,419
| Closed | -$800K | – | 122 |
|
|
2021
Q4 | $800K | Buy |
+3,419
| New | +$800K | 1.08% | 35 |
|