YIH
Y-Intercept (HK)’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,968
| Closed | -$3.28M | – | 1990 |
|
|
2025
Q1 | $3.28M | Buy |
+5,968
| New | +$3.28M | 0.22% | 99 |
|
|
2024
Q4 | – | Sell |
-52,328
| Closed | -$19.3M | – | 1625 |
|
|
2024
Q3 | $19.3M | Buy |
52,328
+24,697
| +89% | +$9.1M | 1.18% | 4 |
|
|
2024
Q2 | $8.67M | Buy |
27,631
+24,239
| +715% | +$7.61M | 0.48% | 19 |
|
|
2024
Q1 | $895K | Sell |
3,392
-1,517
| -31% | -$400K | 0.07% | 434 |
|
|
2023
Q4 | $922K | Buy |
+4,909
| New | +$922K | 0.09% | 343 |
|
|
2023
Q3 | – | Sell |
-1,642
| Closed | -$264K | – | 1558 |
|
|
2023
Q2 | $264K | Sell |
1,642
-1,574
| -49% | -$253K | 0.03% | 823 |
|
|
2023
Q1 | $430K | Buy |
+3,216
| New | +$430K | 0.05% | 609 |
|
|
2022
Q1 | – | Sell |
-879
| Closed | -$206K | – | 934 |
|
|
2021
Q4 | $206K | Buy |
+879
| New | +$206K | 0.05% | 509 |
|
|
2021
Q1 | – | Sell |
-1,440
| Closed | -$460K | – | 789 |
|
|
2020
Q4 | $460K | Buy |
+1,440
| New | +$460K | 0.19% | 180 |
|