Zeno Research’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,664
| Closed | -$5.98M | – | 16 |
|
|
2023
Q3 | $5.98M | Buy |
38,664
+2,888
| +8% | +$447K | 2.69% | 13 |
|
|
2023
Q2 | $5.74M | Buy |
35,776
+16,304
| +84% | +$2.62M | 3.19% | 12 |
|
|
2023
Q1 | $2.6M | Sell |
19,472
-46,503
| -70% | -$6.21M | 1.74% | 22 |
|
|
2022
Q4 | $5.21M | Buy |
+65,975
| New | +$5.21M | 3.45% | 12 |
|
|
2022
Q3 | – | Sell |
-10,067
| Closed | -$945K | – | 33 |
|
|
2022
Q2 | $945K | Sell |
10,067
-18
| -0.2% | -$1.69K | 1.03% | 22 |
|
|
2022
Q1 | $1.52M | Sell |
10,085
-8,173
| -45% | -$1.23M | 1.31% | 18 |
|
|
2021
Q4 | $4.27M | Buy |
+18,258
| New | +$4.27M | 4.14% | 11 |
|