Steven Romick - First Pacific Advisors,
Holding/activity history for Spotify Technology S.A. (SPOT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q1 | 600 | <0.01 | Add 12.15% | <0.01 | $151.67 | $91,000 | SEC |
| 2021 Q4 | 535 | <0.01 | $233.64 | $125,000 | SEC | ||
| 2021 Q3 | 535 | <0.01 | Buy | <0.01 | $226.17 | $121,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q1 | 425 | <0.01 | Buy | <0.01 | $268.24 | $114,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q2 | 47 | <0.01 | Reduce 69.48% | <0.01 | $255.32 | $12,000 | SEC |
| 2020 Q1 | 154 | <0.01 | Reduce 9.94% | $123.38 | $19,000 | SEC | |
| 2019 Q4 | 171 | <0.01 | Reduce 23.32% | $152.05 | $26,000 | SEC | |
| 2019 Q3 | 223 | <0.01 | Buy | <0.01 | $112.11 | $25,000 | SEC |