WMRU
William Marsh Rice University’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,151
| Closed | -$780K | – | 3 |
|
|
2023
Q4 | $780K | Sell |
4,151
-5,500
| -57% | -$1.03M | 0.71% | 3 |
|
|
2023
Q3 | $1.49M | Sell |
9,651
-2,500
| -21% | -$387K | 1.18% | 3 |
|
|
2023
Q2 | $1.95M | Hold |
12,151
| – | – | 1.33% | 4 |
|
|
2023
Q1 | $1.62M | Hold |
12,151
| – | – | 1.08% | 6 |
|
|
2022
Q4 | $959K | Hold |
12,151
| – | – | 0.5% | 6 |
|
|
2022
Q3 | $1.05M | Hold |
12,151
| – | – | 0.68% | 5 |
|
|
2022
Q2 | $1.14M | Hold |
12,151
| – | – | 0.86% | 5 |
|
|
2022
Q1 | $1.84M | Hold |
12,151
| – | – | 0.97% | 7 |
|
|
2021
Q4 | $2.84M | Buy |
+12,151
| New | +$2.84M | 1.42% | 5 |
|
|
2019
Q1 | – | Sell |
-3,716
| Closed | -$422K | – | 9 |
|
|
2018
Q4 | $422K | Buy |
+3,716
| New | +$422K | 0.51% | 5 |
|