Weiss Multi-Strategy Advisers’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,846
| Closed | -$4.18M | – | 750 |
|
|
2021
Q4 | $4.18M | Buy |
+17,846
| New | +$4.18M | 0.09% | 268 |
|
|
2020
Q3 | – | Sell |
-3,035
| Closed | -$784K | – | 645 |
|
|
2020
Q2 | $784K | Buy |
+3,035
| New | +$784K | 0.02% | 415 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$362K | – | 516 |
|
|
2018
Q3 | $362K | Sell |
2,000
-15,000
| -88% | -$2.72M | 0.01% | 380 |
|
|
2018
Q2 | $2.86M | Buy |
+17,000
| New | +$2.86M | 0.07% | 225 |
|