CTA
Carillon Tower Advisers’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $53.2M | Buy |
169,059
+114,476
| +210% | +$36M | 0.32% | 102 |
|
|
2020
Q3 | $13.2M | Sell |
54,583
-143,618
| -72% | -$34.8M | 0.18% | 213 |
|
|
2020
Q2 | $51.2M | Buy |
+198,201
| New | +$51.2M | 0.39% | 83 |
|
|
2018
Q4 | – | Sell |
-202,201
| Closed | -$36.6M | – | 478 |
|
|
2018
Q3 | $36.6M | Buy |
202,201
+11,027
| +6% | +$1.99M | 0.26% | 155 |
|
|
2018
Q2 | $32.2M | Buy |
+191,174
| New | +$32.2M | 0.25% | 142 |
|