AlpInvest Partners’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,554
| Closed | -$1.4M | – | 28 |
|
|
2019
Q2 | $1.4M | Sell |
9,554
-4,770
| -33% | -$697K | 1.34% | 15 |
|
|
2019
Q1 | $1.99M | Hold |
14,324
| – | – | 2.7% | 11 |
|
|
2018
Q4 | $1.63M | Hold |
14,324
| – | – | 4.68% | 12 |
|
|
2018
Q3 | $2.59M | Buy |
14,324
+536
| +4% | +$96.9K | 5.54% | 6 |
|
|
2018
Q2 | $2.32M | Buy |
+13,788
| New | +$2.32M | 9.68% | 4 |
|