William Marsh Rice University’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,151
Closed -$780K 3
2023
Q4
$780K Sell
4,151
-5,500
-57% -$960K 0.71% 3
2023
Q3
$1.49M Sell
9,651
-2,500
-21% -$381K 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
$1.83M Hold
12,151
0.97% 7
2021
Q4
$2.84M Buy
+12,151
New +$3.04M 1.42% 5
2019
Q1
Sell
-3,716
Closed -$422K 9
2018
Q4
$422K Buy
+3,716
New +$519K 0.51% 5

Other funds holding SPOT