Tradewinds Capital Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-80
| Closed | -$12K | – | 746 |
|
|
2022
Q1 | $12K | Buy |
80
+25
| +45% | +$3.75K | ﹤0.01% | 456 |
|
|
2021
Q4 | $13K | Hold |
55
| – | – | ﹤0.01% | 451 |
|
|
2021
Q3 | $12K | Sell |
55
-6
| -10% | -$1.31K | ﹤0.01% | 446 |
|
|
2021
Q2 | $17K | Hold |
61
| – | – | ﹤0.01% | 388 |
|
|
2021
Q1 | $16K | Hold |
61
| – | – | ﹤0.01% | 383 |
|
|
2020
Q4 | $19K | Buy |
61
+6
| +11% | +$1.87K | ﹤0.01% | 335 |
|
|
2020
Q3 | $13K | Sell |
55
-10
| -15% | -$2.36K | ﹤0.01% | 362 |
|
|
2020
Q2 | $17K | Hold |
65
| – | – | ﹤0.01% | 314 |
|
|
2020
Q1 | $8K | Hold |
65
| – | – | ﹤0.01% | 392 |
|
|
2019
Q4 | $10K | Hold |
65
| – | – | ﹤0.01% | 424 |
|
|
2019
Q3 | $7K | Hold |
65
| – | – | ﹤0.01% | 424 |
|
|
2019
Q2 | $10K | Hold |
65
| – | – | ﹤0.01% | 375 |
|
|
2019
Q1 | $9K | Hold |
65
| – | – | ﹤0.01% | 396 |
|
|
2018
Q4 | $7K | Hold |
65
| – | – | ﹤0.01% | 429 |
|
|
2018
Q3 | $12K | Hold |
65
| – | – | ﹤0.01% | 397 |
|
|
2018
Q2 | $11K | Buy |
+65
| New | +$11K | ﹤0.01% | 406 |
|