Steven Romick - First Pacific Advisors
Holding/activity history for Spotify Technology S.A. (SPOT)
← All SPOT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $89.03–160.06 · VW $109.55i | SEC | |
| 2022 Q1 | 600 | <0.01 | Add 12.15% | <0.01 | $118.20–247.20 · VW $168.57i | $91,000 | SEC |
| 2021 Q4 | 535 | <0.01 | $233.64 | $125,000 | SEC | ||
| 2021 Q3 | 535 | <0.01 | Buy | <0.01 | $201.68–269.65 · VW $232.11i | $121,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $211.10–300.94 · VW $253.71i | SEC | |
| 2021 Q1 | 425 | <0.01 | Buy | <0.01 | $249.00–387.44 · VW $313.04i | $114,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $220.70–299.67 · VW $259.29i | SEC | |
| 2020 Q2 | 47 | <0.01 | Reduce 69.48% | <0.01 | $116.00–274.30 · VW $202.76i | $12,000 | SEC |
| 2020 Q1 | 154 | <0.01 | Reduce 9.94% | $109.18–159.98 · VW $139.05i | $19,000 | SEC | |
| 2019 Q4 | 171 | <0.01 | Reduce 23.32% | $112.03–154.31 · VW $139.83i | $26,000 | SEC | |
| 2019 Q3 | 223 | <0.01 | Buy | <0.01 | $110.57–161.38 · VW $137.86i | $25,000 | SEC |
Price snapshot:
Current price$479.84
52-week low$405.00
52-week high$748.30