TMC
Trellus Management Company’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$790K | – | 59 |
|
|
2022
Q4 | $790K | Buy |
10,000
+5,000
| +100% | +$395K | 1% | 14 |
|
|
2022
Q3 | $432K | Buy |
+5,000
| New | +$432K | 0.52% | 25 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$268K | – | 74 |
|
|
2021
Q1 | $268K | Buy |
+1,000
| New | +$268K | 0.14% | 52 |
|
|
2019
Q2 | – | Sell |
-12,500
| Closed | -$1.74M | – | 75 |
|
|
2019
Q1 | $1.74M | Hold |
12,500
| – | – | 3.3% | 7 |
|
|
2018
Q4 | $1.42M | Buy |
+12,500
| New | +$1.42M | 3.21% | 12 |
|