SPOT
SPOTIFY TECHNOLOGY SA
SPOTIFY TECHNOLOGY SA historical holders
total: 13
Ancient Art (Teton Capital) SPOTIFY TECHNOLOGY SA transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2022 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2023 Q1
Quincy Lee has been an institutional investor in SPOTIFY TECHNOLOGY SA (SPOT) since 2022 Q2. According to 2026 Q1 report, Quincy Lee doesn't hold any shares. The fund/company first acquired SPOT in 2022 Q2, initially purchasing 196,646 shares. Since the initial investment, Ancient Art (Teton Capital) has made 3 more transactions in this position.
When did Quincy Lee exit their SPOT position?
Quincy Lee no longer holds SPOTIFY TECHNOLOGY SA (SPOT). They sold off their entire position in 2023 Q1, closing out an investment that began in 2022 Q2.
When did Quincy Lee first invest in SPOT?
Quincy Lee first invested in SPOTIFY TECHNOLOGY SA (SPOT) in 2022 Q2 at the reported quarter-end price of $93.83 per share, acquiring 196,646 shares in their initial purchase.
What is Quincy Lee's average cost basis for SPOT?
Based on historical transaction data, Quincy Lee's estimated cost basis for SPOTIFY TECHNOLOGY SA (SPOT) is approximately $85.49 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $85.49
- Weighted AVG sell price:
- $78.95
SPOT transactions history by Ancient Art (Teton Capital)
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$78.95
|
|
-100% (-481,304)
|
-8.04%
|
|
2022 Q4
|
8.04%
|
481,304
|
$78.95
|
$37,998,951
|
+112.36% (+254,658)
|
+4.25%
|
|
2022 Q3
|
3.65%
|
226,646
|
$86.30
|
$19,560,000
|
+15.26% (+30,000)
|
+0.48%
|
|
2022 Q2
|
2.84%
|
196,646
|
$93.83
|
$18,451,000
|
new
|
+2.84%
|
* 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.