Eagle Asset Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-157,648
| Closed | -$35.5M | – | 621 |
|
|
2021
Q3 | $35.5M | Buy |
157,648
+2,085
| +1% | +$470K | 0.16% | 175 |
|
|
2021
Q2 | $42.9M | Sell |
155,563
-86
| -0.1% | -$23.7K | 0.18% | 168 |
|
|
2021
Q1 | $42.5M | Buy |
155,649
+8,658
| +6% | +$2.36M | 0.19% | 172 |
|
|
2020
Q4 | $46.3M | Sell |
146,991
-11,971
| -8% | -$3.77M | 0.26% | 143 |
|
|
2020
Q3 | $38.5M | Sell |
158,962
-776
| -0.5% | -$188K | 0.2% | 174 |
|
|
2020
Q2 | $42.4M | Buy |
+159,738
| New | +$42.4M | 0.24% | 150 |
|
|
2018
Q4 | – | Sell |
-269,066
| Closed | -$48.7M | – | 629 |
|
|
2018
Q3 | $48.7M | Buy |
+269,066
| New | +$48.7M | 0.24% | 177 |
|