SPOT
SPOTIFY TECHNOLOGY SA
SPOTIFY TECHNOLOGY SA historical holders
total: 13
Thunderbird Partners SPOTIFY TECHNOLOGY SA transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2021 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2022 Q1
David Jeffrey Fear has been an institutional investor in SPOTIFY TECHNOLOGY SA (SPOT) since 2021 Q2. According to 2026 Q1 report, David Jeffrey Fear doesn't hold any shares. The fund/company first acquired SPOT in 2021 Q2, initially purchasing 339,303 shares. Since the initial investment, Thunderbird Partners has made 3 more transactions in this position.
When did David Jeffrey Fear exit their SPOT position?
David Jeffrey Fear no longer holds SPOTIFY TECHNOLOGY SA (SPOT). They sold off their entire position in 2022 Q1, closing out an investment that began in 2021 Q2.
When did David Jeffrey Fear first invest in SPOT?
David Jeffrey Fear first invested in SPOTIFY TECHNOLOGY SA (SPOT) in 2021 Q2 at the reported quarter-end price of $275.59 per share, acquiring 339,303 shares in their initial purchase.
What is David Jeffrey Fear's average cost basis for SPOT?
Based on historical transaction data, David Jeffrey Fear's estimated cost basis for SPOTIFY TECHNOLOGY SA (SPOT) is approximately $273.74 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $273.74
- Weighted AVG sell price:
- $234.03
SPOT transactions history by Thunderbird Partners
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$234.03
|
|
-100% (-353,124)
|
-9.53%
|
|
2021 Q4
|
9.53%
|
353,124
|
$234.03
|
$82,642,000
|
+1.34% (+4,655)
|
+0.13%
|
|
2021 Q3
|
9.41%
|
348,469
|
$225.34
|
$78,524,000
|
+2.70% (+9,166)
|
+0.25%
|
|
2021 Q2
|
8.39%
|
339,303
|
$275.59
|
$93,509,000
|
new
|
+8.39%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.