Simplicity Solutions’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $291K | Buy |
1,550
+204
| +15% | +$38.3K | 0.01% | 849 |
|
|
2023
Q3 | $208K | Buy |
1,346
+34
| +3% | +$5.26K | 0.01% | 896 |
|
|
2023
Q2 | $211K | Buy |
+1,312
| New | +$211K | 0.01% | 952 |
|
|
2022
Q2 | – | Sell |
-2,042
| Closed | -$308K | – | 694 |
|
|
2022
Q1 | $308K | Sell |
2,042
-1,124
| -36% | -$170K | 0.04% | 442 |
|
|
2021
Q4 | $740K | Buy |
3,166
+1,549
| +96% | +$362K | 0.08% | 286 |
|
|
2021
Q3 | $364K | Buy |
1,617
+157
| +11% | +$35.3K | 0.06% | 354 |
|
|
2021
Q2 | $402K | Buy |
1,460
+125
| +9% | +$34.4K | 0.08% | 284 |
|
|
2021
Q1 | $358K | Buy |
+1,335
| New | +$358K | 0.08% | 273 |
|
|
2020
Q4 | – | Sell |
-4,985
| Closed | -$1.21M | – | 983 |
|
|
2020
Q3 | $1.21M | Buy |
+4,985
| New | +$1.21M | 0.02% | 441 |
|