East Coast Asset Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-123,650
| Closed | -$14.1M | – | 65 |
|
|
2019
Q3 | $14.1M | Sell |
123,650
-1,400
| -1% | -$160K | 3.95% | 11 |
|
|
2019
Q2 | $18.3M | Buy |
125,050
+5,860
| +5% | +$857K | 4.89% | 9 |
|
|
2019
Q1 | $16.5M | Buy |
119,190
+23,045
| +24% | +$3.2M | 4.1% | 10 |
|
|
2018
Q4 | $10.9M | Buy |
96,145
+23,955
| +33% | +$2.72M | 3.35% | 11 |
|
|
2018
Q3 | $13.1M | Buy |
+72,190
| New | +$13.1M | 3.39% | 10 |
|