Corient Capital Partners’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $216K | Hold |
2,307
| – | – | 0.02% | 591 |
|
|
2022
Q2 | $216K | Sell |
2,307
-29
| -1% | -$2.72K | 0.02% | 605 |
|
|
2022
Q1 | $353K | Buy |
2,336
+626
| +37% | +$94.6K | 0.02% | 484 |
|
|
2021
Q4 | $400K | Buy |
1,710
+71
| +4% | +$16.6K | 0.03% | 424 |
|
|
2021
Q3 | $369K | Buy |
1,639
+121
| +8% | +$27.2K | 0.03% | 437 |
|
|
2021
Q2 | $418K | Buy |
1,518
+83
| +6% | +$22.9K | 0.03% | 405 |
|
|
2021
Q1 | $385K | Buy |
1,435
+61
| +4% | +$16.4K | 0.03% | 377 |
|
|
2020
Q4 | $433K | Buy |
1,374
+87
| +7% | +$27.4K | 0.04% | 299 |
|
|
2020
Q3 | $312K | Sell |
1,287
-13
| -1% | -$3.15K | 0.04% | 336 |
|
|
2020
Q2 | $336K | Buy |
+1,300
| New | +$336K | 0.04% | 309 |
|