Hedge Fund - Marcho Partners
Spotify Technology S.a. (SPOT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $42,222,944 | 12.42% | 159,996 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $37,442,759 | 12.82% | 199,259 | $174.62 |
| 3 | 2023 - Q3 (2023-09-30) | $41,698,057 | 12.93% | 269,646 | $152.31 |
| 4 | 2023 - Q2 (2023-06-30) | $40,690,755 | 9.28% | 253,446 | $144.91 |
| 5 | 2023 - Q1 (2023-03-31) | $44,782,209 | 10.59% | 335,146 | $114.48 |
| 6 | 2022 - Q4 (2022-12-31) | $45,276,562 | 10.65% | 573,484 | $80.65 |
| 7 | 2022 - Q3 (2022-09-30) | $44,879,000 | 10.1% | 520,033 | $107.01 |
| 8 | 2022 - Q2 (2022-06-30) | $38,434,000 | 9.22% | 409,616 | $112.76 |
| 9 | 2022 - Q1 (2022-03-31) | $77,917,000 | 9.47% | 515,938 | $170.66 |
| 10 | 2021 - Q4 (2021-12-31) | $109,124,000 | 7.88% | 466,284 | $250.19 |
| 11 | 2021 - Q3 (2021-09-30) | $100,002,000 | 6.27% | 443,784 | $235.73 |
| 12 | 2021 - Q2 (2021-06-30) | $97,861,000 | 6.55% | 355,095 | $253.72 |
| 13 | 2021 - Q1 (2021-03-31) | $73,834,000 | 6.12% | 275,550 | $311.72 |
| 14 | 2020 - Q4 (2020-12-31) | $69,540,000 | 6.26% | 221,000 | $282.20 |
| 15 | 2020 - Q3 (2020-09-30) | $43,942,000 | 8.43% | 181,150 | $258.29 |
| 16 | 2020 - Q2 (2020-06-30) | $33,281,000 | 20.03% | 128,900 | $171.44 |
| 17 | 2020 - Q1 (2020-03-31) | $11,658,000 | 5.09% | 96,000 | $141.56 |
| 18 | 2019 - Q4 (2019-12-31) | $12,861,000 | 8.79% | 86,000 | $137.33 |
The displayed share prices are average quarterly stock market prices.