Adage Capital Partners’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-98,010
| Closed | -$11.9M | – | 795 |
|
|
2020
Q1 | $11.9M | Buy |
+98,010
| New | +$11.9M | 0.04% | 430 |
|
|
2019
Q2 | – | Sell |
-165,000
| Closed | -$22.9M | – | 758 |
|
|
2019
Q1 | $22.9M | Buy |
+165,000
| New | +$22.9M | 0.06% | 349 |
|
|
2018
Q4 | – | Sell |
-160,000
| Closed | -$28.9M | – | 748 |
|
|
2018
Q3 | $28.9M | Buy |
160,000
+34,234
| +27% | +$6.19M | 0.06% | 323 |
|
|
2018
Q2 | $21.2M | Buy |
+125,766
| New | +$21.2M | 0.05% | 385 |
|