AAM
Ardevora Asset Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-145,731
| Closed | -$39M | – | 133 |
|
|
2021
Q1 | $39M | Sell |
145,731
-36,200
| -20% | -$9.7M | 0.58% | 123 |
|
|
2020
Q4 | $57.2M | Sell |
181,931
-28,600
| -14% | -$9M | 0.88% | 59 |
|
|
2020
Q3 | $51.1M | Sell |
210,531
-4,700
| -2% | -$1.14M | 0.94% | 49 |
|
|
2020
Q2 | $55.6M | Sell |
215,231
-82,869
| -28% | -$21.4M | 1.09% | 3 |
|
|
2020
Q1 | $36.2M | Buy |
298,100
+1,500
| +0.5% | +$182K | 0.96% | 60 |
|
|
2019
Q4 | $44.4M | Buy |
296,600
+35,600
| +14% | +$5.32M | 1% | 71 |
|
|
2019
Q3 | $29.8M | Buy |
261,000
+12,100
| +5% | +$1.38M | 0.83% | 89 |
|
|
2019
Q2 | $36.4M | Buy |
248,900
+46,200
| +23% | +$6.76M | 0.89% | 63 |
|
|
2019
Q1 | $28.1M | Buy |
+202,700
| New | +$28.1M | 0.74% | 107 |
|