DGAM
Desjardins Global Asset Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,406
| Closed | -$226K | – | 718 |
|
|
2023
Q2 | $226K | Buy |
1,406
+1,009
| +254% | +$162K | 0.03% | 415 |
|
|
2023
Q1 | $53K | Buy |
397
+7
| +2% | +$935 | 0.01% | 518 |
|
|
2022
Q4 | $30K | Sell |
390
-38
| -9% | -$2.92K | ﹤0.01% | 456 |
|
|
2022
Q3 | $36K | Buy |
428
+60
| +16% | +$5.05K | ﹤0.01% | 434 |
|
|
2022
Q2 | $34K | Buy |
+368
| New | +$34K | ﹤0.01% | 445 |
|
|
2022
Q1 | – | Sell |
-443
| Closed | -$103K | – | 460 |
|
|
2021
Q4 | $103K | Buy |
+443
| New | +$103K | 0.01% | 404 |
|