Douglass Winthrop Advisors’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,691
| Closed | -$255K | – | 268 |
|
|
2022
Q1 | $255K | Sell |
1,691
-34,788
| -95% | -$5.25M | 0.01% | 237 |
|
|
2021
Q4 | $8.54M | Sell |
36,479
-221,382
| -86% | -$51.8M | 0.19% | 49 |
|
|
2021
Q3 | $58.1M | Buy |
257,861
+21,022
| +9% | +$4.74M | 1.42% | 30 |
|
|
2021
Q2 | $65.3M | Buy |
236,839
+37,223
| +19% | +$10.3M | 1.6% | 31 |
|
|
2021
Q1 | $53.5M | Buy |
199,616
+5,787
| +3% | +$1.55M | 1.43% | 30 |
|
|
2020
Q4 | $61M | Buy |
193,829
+21,558
| +13% | +$6.78M | 1.74% | 28 |
|
|
2020
Q3 | $41.8M | Buy |
172,271
+108,537
| +170% | +$26.3M | 1.36% | 31 |
|
|
2020
Q2 | $16.5M | Buy |
+63,734
| New | +$16.5M | 0.61% | 36 |
|