AAM
AO Asset Management’s Spotify SPOT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-57,700
| Closed | -$13.5M | – | 50 |
|
2021
Q4 | $13.5M | Buy |
+57,700
| New | +$13.5M | 1.31% | 36 |
|
2018
Q4 | – | Sell |
-103,500
| Closed | -$18.7M | – | 33 |
|
2018
Q3 | $18.7M | Buy |
103,500
+2,300
| +2% | +$416K | 2.29% | 20 |
|
2018
Q2 | $17M | Buy |
+101,200
| New | +$17M | 2.56% | 18 |
|