DIG
Dragoneer Investment Group’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-428,410
| Closed | -$48.8M | – | 24 |
|
|
2019
Q3 | $48.8M | Sell |
428,410
-200,000
| -32% | -$22.8M | 2.07% | 13 |
|
|
2019
Q2 | $91.9M | Sell |
628,410
-309,000
| -33% | -$45.2M | 3.66% | 7 |
|
|
2019
Q1 | $130M | Hold |
937,410
| – | – | 7.87% | 5 |
|
|
2018
Q4 | $106M | Sell |
937,410
-252,790
| -21% | -$28.7M | 8.29% | 4 |
|
|
2018
Q3 | $215M | Hold |
1,190,200
| – | – | 17.56% | 1 |
|
|
2018
Q2 | $200M | Buy |
+1,190,200
| New | +$200M | 17.55% | 1 |
|