Brookfield Corp’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,594	Closed	-$4.27M	–	468
2023 Q2	$4.27M	Sell	26,594 -9,300	-26%	-$1.49M	0.02%	292
2023 Q1	$4.8M	Buy	+35,894	New	+$4.8M	0.02%	290