Balasa Dinverno & Foltz’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,450
| Closed | -$327K | – | 353 |
|
|
2021
Q3 | $327K | Hold |
1,450
| – | – | 0.02% | 244 |
|
|
2021
Q2 | $400K | Hold |
1,450
| – | – | 0.03% | 216 |
|
|
2021
Q1 | $389K | Buy |
1,450
+725
| +100% | +$195K | 0.03% | 204 |
|
|
2020
Q4 | $228K | Sell |
725
-1,344
| -65% | -$423K | 0.02% | 263 |
|
|
2020
Q3 | $502K | Buy |
+2,069
| New | +$502K | 0.05% | 151 |
|
|
2020
Q2 | – | Sell |
-2,069
| Closed | -$251K | – | 273 |
|
|
2020
Q1 | $251K | Buy |
+2,069
| New | +$251K | 0.03% | 208 |
|