Arden Trust’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 |
-2,648
| Closed | -$709K | – | 319 |
|
|
2021
Q1 | $709K | Sell |
2,648
-275
| -9% | -$73.6K | 0.12% | 174 |
|
|
2020
Q4 | $920K | Sell |
2,923
-74
| -2% | -$23.3K | 0.15% | 140 |
|
|
2020
Q3 | $727K | Buy |
2,997
+426
| +17% | +$103K | 0.13% | 158 |
|
|
2020
Q2 | $664K | Sell |
2,571
-1,022
| -28% | -$264K | 0.12% | 157 |
|
|
2020
Q1 | $436K | Sell |
3,593
-50
| -1% | -$6.07K | 0.09% | 189 |
|
|
2019
Q4 | $545K | Buy |
3,643
+669
| +22% | +$100K | 0.09% | 210 |
|
|
2019
Q3 | $339K | Buy |
+2,974
| New | +$339K | 0.06% | 267 |
|
|
2019
Q2 | – | Sell |
-1,739
| Closed | -$241K | – | 378 |
|
|
2019
Q1 | $241K | Buy |
+1,739
| New | +$241K | 0.04% | 323 |
|