Eaton Vance Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.76M | Sell |
113,052
-3,183
| -3% | -$275K | 0.01% | 596 |
|
|
2022
Q2 | $10.9M | Sell |
116,235
-23,528
| -17% | -$2.21M | 0.02% | 594 |
|
|
2022
Q1 | $21.1M | Buy |
139,763
+5,684
| +4% | +$858K | 0.02% | 491 |
|
|
2021
Q4 | $31.4M | Sell |
134,079
-11,984
| -8% | -$2.8M | 0.04% | 386 |
|
|
2021
Q3 | $32.9M | Sell |
146,063
-725
| -0.5% | -$163K | 0.05% | 339 |
|
|
2021
Q2 | $40.5M | Buy |
146,788
+4,550
| +3% | +$1.25M | 0.05% | 322 |
|
|
2021
Q1 | $38.1M | Buy |
142,238
+10,308
| +8% | +$2.76M | 0.06% | 314 |
|
|
2020
Q4 | $41.5M | Buy |
131,930
+15,258
| +13% | +$4.8M | 0.07% | 275 |
|
|
2020
Q3 | $28.3M | Buy |
116,672
+30,817
| +36% | +$7.48M | 0.05% | 304 |
|
|
2020
Q2 | $22.2M | Buy |
85,855
+49,716
| +138% | +$12.8M | 0.04% | 321 |
|
|
2020
Q1 | $4.39M | Buy |
36,139
+311
| +0.9% | +$37.8K | 0.01% | 575 |
|
|
2019
Q4 | $5.36M | Sell |
35,828
-116,579
| -76% | -$17.4M | 0.01% | 591 |
|
|
2019
Q3 | $17.4M | Sell |
152,407
-320,126
| -68% | -$36.5M | 0.04% | 343 |
|
|
2019
Q2 | $69.1M | Buy |
472,533
+4,359
| +0.9% | +$637K | 0.15% | 146 |
|
|
2019
Q1 | $65M | Buy |
+468,174
| New | +$65M | 0.15% | 150 |
|
|
2018
Q4 | – | Sell |
-163,841
| Closed | -$29.6M | – | 1210 |
|
|
2018
Q3 | $29.6M | Buy |
+163,841
| New | +$29.6M | 0.07% | 244 |
|