TwinBeech Capital’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,957
| Closed | -$3.4M | – | 891 |
|
|
2023
Q3 | $3.4M | Buy |
+21,957
| New | +$3.4M | 0.07% | 324 |
|
|
2023
Q2 | – | Sell |
-358,087
| Closed | -$47.8M | – | 840 |
|
|
2023
Q1 | $47.8M | Buy |
+358,087
| New | +$47.8M | 0.97% | 21 |
|
|
2022
Q4 | – | Sell |
-49,289
| Closed | -$4.25M | – | 926 |
|
|
2022
Q3 | $4.25M | Buy |
+49,289
| New | +$4.25M | 0.11% | 220 |
|
|
2022
Q2 | – | Sell |
-29,420
| Closed | -$4.44M | – | 719 |
|
|
2022
Q1 | $4.44M | Buy |
+29,420
| New | +$4.44M | 0.2% | 140 |
|
|
2021
Q2 | – | Sell |
-7,768
| Closed | -$2.08M | – | 636 |
|
|
2021
Q1 | $2.08M | Buy |
+7,768
| New | +$2.08M | 0.3% | 109 |
|