Catalyst Capital Advisors’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,900
| Closed | -$6.26M | – | 359 |
|
|
2020
Q4 | $6.26M | Sell |
19,900
-1,400
| -7% | -$441K | 0.35% | 48 |
|
|
2020
Q3 | $5.17M | Buy |
21,300
+2,700
| +15% | +$655K | 0.29% | 59 |
|
|
2020
Q2 | $4.8M | Buy |
+18,600
| New | +$4.8M | 0.25% | 60 |
|
|
2019
Q4 | – | Sell |
-291
| Closed | -$33K | – | 402 |
|
|
2019
Q3 | $33K | Sell |
291
-23
| -7% | -$2.61K | ﹤0.01% | 272 |
|
|
2019
Q2 | $46K | Buy |
314
+45
| +17% | +$6.59K | ﹤0.01% | 230 |
|
|
2019
Q1 | $37K | Buy |
269
+125
| +87% | +$17.2K | ﹤0.01% | 244 |
|
|
2018
Q4 | $16K | Sell |
144
-34
| -19% | -$3.78K | ﹤0.01% | 285 |
|
|
2018
Q3 | $32K | Buy |
178
+50
| +39% | +$8.99K | ﹤0.01% | 277 |
|
|
2018
Q2 | $22K | Buy |
+128
| New | +$22K | ﹤0.01% | 294 |
|