Rational Dynamic Brands Fund SPOT Holdings History
Rational Dynamic Brands Fund's Spotify Technology SA Holding Summary
As of 2025-03-31, Mutual Fund & Variable Insurance Trust held 5,925.00 shares of Spotify Technology SA(SPOT), totaling $3.26 Mil. This investment constitutes 4.97% of their stock portfolio, and Mutual Fund & Variable Insurance Trust now holds 0% of the outstanding Spotify Technology SA(SPOT) stock.
The initial trade took place in 2020Q1. And since then Rational Dynamic Brands Fund has made 5 purchases of SPOT, at an average price of $232.68, for a total of 38,468.00 shares. In addition, there have been 5 sales at an average price of $205.03 for 32,543.00 shares. Based on historical transaction data and SPOT's current price of $695.48, Rational Dynamic Brands Fund's estimated gain on his SPOT holdings is $1.84 Mil, reflecting a 20.58% gain to date.
Rational Dynamic Brands Fund SPOT ($695.48) Holding Chart
Rational Dynamic Brands Fund SPOT ($695.48) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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