Hedge Fund - Greenlea Lane Capital
Spotify Technology S.a. (SPOT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $152.31 |
| 2 | 2023 - Q2 (2023-06-30) | $19,594,325 | 7.14% | 122,045 | $144.91 |
| 3 | 2023 - Q1 (2023-03-31) | $20,441,856 | 8.15% | 152,985 | $114.48 |
| 4 | 2022 - Q4 (2022-12-31) | $12,078,166 | 5.74% | 152,985 | $80.65 |
| 5 | 2022 - Q3 (2022-09-30) | $19,119,000 | 6.95% | 221,545 | $107.01 |
| 6 | 2022 - Q2 (2022-06-30) | $13,865,000 | 5.52% | 147,770 | $112.76 |
| 7 | 2022 - Q1 (2022-03-31) | $24,146,000 | 6.72% | 159,885 | $170.66 |
| 8 | 2021 - Q4 (2021-12-31) | $35,468,000 | 11.5% | 151,553 | $250.19 |
| 9 | 2021 - Q3 (2021-09-30) | $32,375,000 | 10.58% | 143,673 | $235.73 |
| 10 | 2021 - Q2 (2021-06-30) | $39,595,000 | 11.88% | 143,673 | $253.72 |
| 11 | 2021 - Q1 (2021-03-31) | $14,705,000 | 6.16% | 54,878 | $311.72 |
| 12 | 2020 - Q4 (2020-12-31) | $26,845,000 | 10.04% | 85,313 | $282.20 |
| 13 | 2020 - Q3 (2020-09-30) | $21,022,000 | 8.08% | 86,663 | $258.29 |
| 14 | 2020 - Q2 (2020-06-30) | $20,579,000 | 9.83% | 79,705 | $171.44 |
| 15 | 2020 - Q1 (2020-03-31) | $9,680,000 | 6.35% | 79,705 | $141.56 |
| 16 | 2019 - Q4 (2019-12-31) | $7,651,000 | 3.8% | 51,160 | $137.33 |
| 17 | 2019 - Q3 (2019-09-30) | $5,872,000 | 3.41% | 51,505 | $141.16 |
| 18 | 2019 - Q2 (2019-06-30) | $10,501,000 | 5.77% | 71,820 | $137.59 |
| 19 | 2019 - Q1 (2019-03-31) | $13,504,000 | 8.03% | 97,290 | $136.75 |
| 20 | 2018 - Q4 (2018-12-31) | $4,880,000 | 4.74% | 42,990 | $139.77 |
The displayed share prices are average quarterly stock market prices.