VIP International Capital Appreciation Portfolio SPOT Holdings History
VIP International Capital Appreciation Portfolio's Spotify Technology SA Holding Summary
As of 2025-03-31, VIP International Capital Appreciation Portfolio held 25,242.00 shares of Spotify Technology SA(SPOT), totaling $13.88 Mil. This investment constitutes 1.95% of their stock portfolio, and VIP International Capital Appreciation Portfolio now holds 0.01% of the outstanding Spotify Technology SA(SPOT) stock.
The initial trade took place in 2020Q4. And since then VIP International Capital Appreciation Portfolio has made 3 purchases of SPOT, at an average price of $444.33, for a total of 43,842.00 shares. In addition, there have been 1 sales at an average price of $254.05 for 18,600.00 shares. Based on historical transaction data and SPOT's current price of $674.46, VIP International Capital Appreciation Portfolio's estimated gain on his SPOT holdings is $2.27 Mil, reflecting a 11.65% gain to date.
VIP International Capital Appreciation Portfolio SPOT ($674.46) Holding Chart
VIP International Capital Appreciation Portfolio SPOT ($674.46) 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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