Asturias Capital’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-55,704
| Closed | -$6.35M | – | 33 |
|
|
2019
Q3 | $6.35M | Buy |
+55,704
| New | +$6.35M | 3.98% | 12 |
|
|
2018
Q4 | – | Sell |
-82,700
| Closed | -$15M | – | 25 |
|
|
2018
Q3 | $15M | Buy |
82,700
+20,200
| +32% | +$3.65M | 3.71% | 13 |
|
|
2018
Q2 | $10.5M | Buy |
+62,500
| New | +$10.5M | 2.15% | 18 |
|