USCA RIA’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $413K | Sell |
1,500
-200
| -12% | -$55.1K | 0.03% | 429 |
|
|
2021
Q1 | $456K | Hold |
1,700
| – | – | 0.03% | 395 |
|
|
2020
Q4 | $535K | Buy |
1,700
+10
| +0.6% | +$3.15K | 0.04% | 318 |
|
|
2020
Q3 | $410K | Sell |
1,690
-1,140
| -40% | -$277K | 0.03% | 322 |
|
|
2020
Q2 | $731K | Sell |
2,830
-350
| -11% | -$90.4K | 0.06% | 234 |
|
|
2020
Q1 | $386K | Buy |
3,180
+80
| +3% | +$9.71K | 0.04% | 291 |
|
|
2019
Q4 | $464K | Buy |
3,100
+863
| +39% | +$129K | 0.04% | 336 |
|
|
2019
Q3 | $255K | Sell |
2,237
-300
| -12% | -$34.2K | 0.03% | 393 |
|
|
2019
Q2 | $371K | Hold |
2,537
| – | – | 0.04% | 338 |
|
|
2019
Q1 | $352K | Sell |
2,537
-200
| -7% | -$27.7K | 0.04% | 324 |
|
|
2018
Q4 | $311K | Sell |
2,737
-237
| -8% | -$26.9K | 0.04% | 332 |
|
|
2018
Q3 | $538K | Sell |
2,974
-800
| -21% | -$145K | 0.05% | 301 |
|
|
2018
Q2 | $635K | Buy |
+3,774
| New | +$635K | 0.07% | 268 |
|