AMP Capital Investors’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,304
| Closed | -$5.91M | – | 1301 |
|
|
2020
Q2 | $5.91M | Sell |
22,304
-16,145
| -42% | -$4.28M | 0.04% | 451 |
|
|
2020
Q1 | $4.67M | Sell |
38,449
-5,180
| -12% | -$629K | 0.03% | 459 |
|
|
2019
Q4 | $6.54M | Buy |
43,629
+3,840
| +10% | +$575K | 0.04% | 497 |
|
|
2019
Q3 | $4.47M | Buy |
39,789
+493
| +1% | +$55.3K | 0.02% | 571 |
|
|
2019
Q2 | $5.63M | Sell |
39,296
-1,061
| -3% | -$152K | 0.03% | 503 |
|
|
2019
Q1 | $5.56M | Buy |
40,357
+1,944
| +5% | +$268K | 0.03% | 508 |
|
|
2018
Q4 | $4.31M | Buy |
38,413
+3,675
| +11% | +$412K | 0.03% | 530 |
|
|
2018
Q3 | $6.41M | Buy |
34,738
+14,580
| +72% | +$2.69M | 0.03% | 491 |
|
|
2018
Q2 | $3.39M | Buy |
+20,158
| New | +$3.39M | 0.02% | 640 |
|