Josh Tarasoff - Greenlea Lane Capital
Holding/activity history for Spotify Technology S.A. (SPOT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q3 | 0 | 0 | Sell 100.00% | 7.15 | |
| 2023 Q2 | 122,045 | 7.15 | Reduce 20.22% | 1.81 | $160.55 |
| 2023 Q1 | 152,985 | 8.16 | $133.62 | ||
| 2022 Q4 | 152,985 | 5.75 | Reduce 30.95% | 2.58 | $78.95 |
| 2022 Q3 | 221,545 | 6.95 | Add 49.93% | 2.31 | $86.30 |
| 2022 Q2 | 147,770 | 5.52 | Reduce 7.58% | 0.45 | $93.83 |
| 2022 Q1 | 159,885 | 6.73 | Add 5.50% | 0.35 | $151.02 |
| 2021 Q4 | 151,553 | 11.51 | Add 5.48% | 0.60 | $234.03 |
| 2021 Q3 | 143,673 | 10.58 | $225.34 | ||
| 2021 Q2 | 143,673 | 11.89 | Add 161.80% | 7.35 | $275.59 |
| 2021 Q1 | 54,878 | 6.16 | Reduce 35.67% | 3.42 | $267.96 |
| 2020 Q4 | 85,313 | 10.05 | Reduce 1.56% | 0.16 | $314.66 |
| 2020 Q3 | 86,663 | 8.09 | Add 8.73% | 0.65 | $242.57 |
| 2020 Q2 | 79,705 | 9.83 | $258.19 | ||
| 2020 Q1 | 79,705 | 6.36 | Add 55.80% | 2.28 | $121.45 |
| 2019 Q4 | 51,160 | 3.93 | Reduce 0.67% | 0.03 | $149.55 |
| 2019 Q3 | 51,505 | 3.49 | Reduce 28.29% | 1.38 | $114.01 |
| 2019 Q2 | 71,820 | 5.78 | Reduce 26.18% | 2.05 | $146.21 |
| 2019 Q1 | 97,290 | 8.03 | Add 126.31% | 4.48 | $138.80 |
| 2018 Q4 | 42,990 | 4.75 | $113.51 |