TAA
TB Alternative Assets’s Spotify SPOT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $614K | Hold |
800
| – | – | 0.11% | 36 |
|
2025
Q1 | $440K | Buy |
+800
| New | +$440K | 0.1% | 43 |
|
2020
Q3 | – | Sell |
-600
| Closed | -$155K | – | 45 |
|
2020
Q2 | $155K | Buy |
+600
| New | +$155K | 0.03% | 43 |
|
2019
Q1 | – | Sell |
-17,800
| Closed | -$2.02M | – | 30 |
|
2018
Q4 | $2.02M | Buy |
+17,800
| New | +$2.02M | 0.82% | 19 |
|