VM
Venator Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,691
| Closed | -$1.03M | – | 32 |
|
|
2023
Q3 | $1.03M | Sell |
6,691
-13,268
| -66% | -$2.05M | 0.38% | 25 |
|
|
2023
Q2 | $3.2M | Sell |
19,959
-19,265
| -49% | -$3.09M | 1.17% | 17 |
|
|
2023
Q1 | $5.24M | Sell |
39,224
-3,155
| -7% | -$422K | 2.16% | 13 |
|
|
2022
Q4 | $3.35M | Buy |
42,379
+13,312
| +46% | +$1.05M | 1.52% | 16 |
|
|
2022
Q3 | $2.51M | Buy |
+29,067
| New | +$2.51M | 1.07% | 17 |
|