Chartwell Investment Partners’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.63M | Sell |
9,855
-365
| -4% | -$135K | 0.12% | 227 |
|
|
2024
Q2 | $3.21M | Buy |
+10,220
| New | +$3.21M | 0.11% | 233 |
|
|
2021
Q3 | – | Sell |
-7,623
| Closed | -$2.1M | – | 441 |
|
|
2021
Q2 | $2.1M | Sell |
7,623
-7
| -0.1% | -$1.93K | 0.06% | 290 |
|
|
2021
Q1 | $2.04M | Sell |
7,630
-844
| -10% | -$226K | 0.06% | 280 |
|
|
2020
Q4 | $2.67M | Buy |
8,474
+121
| +1% | +$38.1K | 0.08% | 248 |
|
|
2020
Q3 | $2.03M | Sell |
8,353
-9
| -0.1% | -$2.18K | 0.07% | 272 |
|
|
2020
Q2 | $2.16M | Buy |
8,362
+24
| +0.3% | +$6.2K | 0.08% | 261 |
|
|
2020
Q1 | $1.01M | Buy |
+8,338
| New | +$1.01M | 0.05% | 314 |
|