Hedge Fund - Sabrepoint Capital
Spotify Technology S.a. (SPOT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $80.65 |
| 2 | 2022 - Q3 (2022-09-30) | $8,199,000 | 3.36% | 95,000 | $107.01 |
| 3 | 2022 - Q2 (2022-06-30) | $7,413,000 | 2.89% | 79,000 | $112.76 |
| 4 | 2022 - Q1 (2022-03-31) | $10,571,000 | 3.71% | 70,000 | $170.66 |
| 5 | 2021 - Q4 (2021-12-31) | $19,055,000 | 5.09% | 81,421 | $250.19 |
| 6 | 2021 - Q3 (2021-09-30) | $17,200,000 | 4.56% | 75,000 | $235.73 |
| 7 | 2021 - Q2 (2021-06-30) | $15,157,000 | 4.77% | 55,000 | $253.72 |
| 8 | 2021 - Q1 (2021-03-31) | $9,646,000 | 3.13% | 36,000 | $311.72 |
| 9 | 2020 - Q4 (2020-12-31) | $12,586,000 | 4.05% | 40,000 | $282.20 |
| 10 | 2020 - Q3 (2020-09-30) | $11,158,000 | 3.98% | 46,000 | $258.29 |
| 11 | 2020 - Q2 (2020-06-30) | $14,200,000 | 5.59% | 55,000 | $171.44 |
| 12 | 2020 - Q1 (2020-03-31) | $11,261,000 | 4.56% | 92,730 | $141.56 |
| 13 | 2019 - Q4 (2019-12-31) | $11,216,000 | 3.97% | 75,000 | $137.33 |
| 14 | 2019 - Q3 (2019-09-30) | $8,550,000 | 3.81% | 75,000 | $141.16 |
| 15 | 2019 - Q2 (2019-06-30) | $9,139,000 | 4.04% | 62,500 | $137.59 |
| 16 | 2019 - Q1 (2019-03-31) | $6,940,000 | 3.19% | 50,000 | $136.75 |
| 17 | 2018 - Q4 (2018-12-31) | $3,689,000 | 1.93% | 32,500 | $139.77 |
| 18 | 2018 - Q3 (2018-09-30) | $9,042,000 | 4.98% | 50,000 | $183.42 |
| 19 | 2018 - Q2 (2018-06-30) | $6,224,000 | 3.77% | 37,000 | $159.90 |
The displayed share prices are average quarterly stock market prices.
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