SEC
Seven Eight Capital’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,845
| Closed | -$9.68M | – | 936 |
|
|
2024
Q2 | $9.68M | Buy |
30,845
+5,275
| +21% | +$1.66M | 1.01% | 1 |
|
|
2024
Q1 | $6.75M | Sell |
25,570
-9,697
| -27% | -$2.56M | 0.7% | 16 |
|
|
2023
Q4 | $6.63M | Buy |
35,267
+16,226
| +85% | +$3.05M | 0.77% | 20 |
|
|
2023
Q3 | $2.94M | Buy |
+19,041
| New | +$2.94M | 0.34% | 67 |
|
|
2023
Q1 | – | Sell |
-26,962
| Closed | -$2.13M | – | 598 |
|
|
2022
Q4 | $2.13M | Buy |
26,962
+19,031
| +240% | +$1.5M | 0.56% | 47 |
|
|
2022
Q3 | $684K | Buy |
+7,931
| New | +$684K | 0.14% | 214 |
|
|
2020
Q2 | – | Sell |
-1,700
| Closed | -$206K | – | 537 |
|
|
2020
Q1 | $206K | Buy |
+1,700
| New | +$206K | 0.05% | 393 |
|
|
2019
Q4 | – | Sell |
-43,927
| Closed | -$5.01M | – | 760 |
|
|
2019
Q3 | $5.01M | Buy |
43,927
+39,461
| +884% | +$4.5M | 0.26% | 109 |
|
|
2019
Q2 | $653K | Buy |
+4,466
| New | +$653K | 0.03% | 456 |
|
|
2019
Q1 | – | Sell |
-16,266
| Closed | -$1.85M | – | 714 |
|
|
2018
Q4 | $1.85M | Buy |
+16,266
| New | +$1.85M | 0.1% | 252 |
|