Stonnington Group’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,314
| Closed | -$1.01M | – | 267 |
|
|
2021
Q4 | $1.01M | Sell |
4,314
-2,800
| -39% | -$658K | 0.22% | 106 |
|
|
2021
Q3 | $1.66M | Buy |
7,114
+1,215
| +21% | +$283K | 0.37% | 76 |
|
|
2021
Q2 | $1.51M | Buy |
5,899
+900
| +18% | +$231K | 0.34% | 83 |
|
|
2021
Q1 | $1.13M | Buy |
+4,999
| New | +$1.13M | 0.27% | 97 |
|