Holding/activity history for Spotify Technology S.A. (SPOT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 0 | 0 | Sell 100.00% | 5.97 | |
| 2024 Q2 | 676,553 | 5.97 | Reduce 17.55% | 1.27 | $313.79 |
| 2024 Q1 | 820,553 | 4.77 | Reduce 20.14% | 1.20 | $263.90 |
| 2023 Q4 | 1,027,553 | 3.86 | Reduce 18.05% | 0.85 | $187.91 |
| 2023 Q3 | 1,253,853 | 4.36 | Reduce 30.31% | 1.90 | $154.64 |
| 2023 Q2 | 1,799,141 | 4.49 | Reduce 20.01% | 1.12 | $160.55 |
| 2023 Q1 | 2,249,141 | 4.89 | Buy | 4.89 | $133.62 |