AGF Investments Inc’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-85,100
| Closed | -$22.8M | – | 808 |
|
|
2021
Q1 | $22.8M | Buy |
85,100
+15,000
| +21% | +$4.02M | 0.18% | 143 |
|
|
2020
Q4 | $22.1M | Buy |
70,100
+17,421
| +33% | +$5.48M | 0.19% | 141 |
|
|
2020
Q3 | $12.8M | Sell |
52,679
-47,585
| -47% | -$11.5M | 0.13% | 162 |
|
|
2020
Q2 | $25.9M | Buy |
100,264
+41,000
| +69% | +$10.6M | 0.27% | 115 |
|
|
2020
Q1 | $7.2M | Hold |
59,264
| – | – | 0.09% | 177 |
|
|
2019
Q4 | $8.86M | Buy |
59,264
+7,000
| +13% | +$1.05M | 0.11% | 159 |
|
|
2019
Q3 | $5.96M | Buy |
+52,264
| New | +$5.96M | 0.07% | 175 |
|