SM
SG3 Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-500
| Closed | -$76K | – | 417 |
|
|
2022
Q1 | $76K | Buy |
+500
| New | +$76K | ﹤0.01% | 211 |
|
|
2021
Q4 | – | Sell |
-500
| Closed | -$113K | – | 634 |
|
|
2021
Q3 | $113K | Hold |
500
| – | – | ﹤0.01% | 201 |
|
|
2021
Q2 | $138K | Buy |
+500
| New | +$138K | ﹤0.01% | 202 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$1.57M | – | 708 |
|
|
2020
Q4 | $1.57M | Buy |
5,000
+1,000
| +25% | +$315K | 0.03% | 44 |
|
|
2020
Q3 | $970K | Buy |
+4,000
| New | +$970K | 0.04% | 51 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 366 |
|
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$165K | – | 239 |
|
|
2019
Q4 | $165K | Buy |
+1,100
| New | +$165K | 0.01% | 64 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 248 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 276 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 154 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 119 |
|