Construction & Building Unions Superannuation Fund’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-180,369
| Closed | -$16.9M | – | 35 |
|
|
2022
Q2 | $16.9M | Buy |
180,369
+15,500
| +9% | +$1.45M | 0.99% | 23 |
|
|
2022
Q1 | $24.9M | Buy |
164,869
+3,645
| +2% | +$550K | 1.25% | 25 |
|
|
2021
Q4 | $37.7M | Buy |
161,224
+19,885
| +14% | +$4.65M | 1.73% | 23 |
|
|
2021
Q3 | $31.8M | Buy |
141,339
+18,426
| +15% | +$4.15M | 1.62% | 23 |
|
|
2021
Q2 | $33.9M | Buy |
122,913
+56,628
| +85% | +$15.6M | 1.86% | 25 |
|
|
2021
Q1 | $17.8M | Buy |
66,285
+922
| +1% | +$247K | 1.26% | 28 |
|
|
2020
Q4 | $20.6M | Hold |
65,363
| – | – | 1.49% | 24 |
|
|
2020
Q3 | $15.9M | Sell |
65,363
-14,220
| -18% | -$3.45M | 1.27% | 23 |
|
|
2020
Q2 | $20.5M | Buy |
79,583
+4,945
| +7% | +$1.28M | 1.88% | 21 |
|
|
2020
Q1 | $9.06M | Buy |
74,638
+51,084
| +217% | +$6.2M | 1.04% | 28 |
|
|
2019
Q4 | $3.52M | Buy |
+23,554
| New | +$3.52M | 0.36% | 36 |
|