Cohen Capital Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,505
| Closed | -$2.77M | – | 142 |
|
|
2019
Q4 | $2.77M | Hold |
18,505
| – | – | 0.6% | 52 |
|
|
2019
Q3 | $2.11M | Hold |
18,505
| – | – | 0.48% | 62 |
|
|
2019
Q2 | $2.71M | Hold |
18,505
| – | – | 0.63% | 49 |
|
|
2019
Q1 | $2.57M | Buy |
18,505
+75
| +0.4% | +$10.4K | 0.62% | 50 |
|
|
2018
Q4 | $2.09M | Buy |
18,430
+200
| +1% | +$22.7K | 0.58% | 50 |
|
|
2018
Q3 | $3.3M | Sell |
18,230
-950
| -5% | -$172K | 0.74% | 47 |
|
|
2018
Q2 | $3.23M | Buy |
19,180
+180
| +0.9% | +$30.3K | 0.75% | 45 |
|
|
2018
Q1 | $3.13M | Buy |
+19,000
| New | +$3.13M | 0.74% | 46 |
|