Echo Street Capital Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,639
| Closed | -$1.71M | – | 569 |
|
|
2023
Q2 | $1.71M | Buy |
+10,639
| New | +$1.71M | 0.01% | 97 |
|
|
2023
Q1 | – | Sell |
-5,120
| Closed | -$404K | – | 590 |
|
|
2022
Q4 | $404K | Buy |
5,120
+1,790
| +54% | +$141K | ﹤0.01% | 338 |
|
|
2022
Q3 | $287K | Sell |
3,330
-3,170
| -49% | -$273K | ﹤0.01% | 408 |
|
|
2022
Q2 | $610K | Buy |
6,500
+2,011
| +45% | +$189K | 0.01% | 264 |
|
|
2022
Q1 | $678K | Buy |
4,489
+1,071
| +31% | +$162K | ﹤0.01% | 332 |
|
|
2021
Q4 | $800K | Buy |
3,418
+701
| +26% | +$164K | 0.01% | 305 |
|
|
2021
Q3 | $612K | Buy |
2,717
+1,895
| +231% | +$427K | ﹤0.01% | 370 |
|
|
2021
Q2 | $227K | Buy |
+822
| New | +$227K | ﹤0.01% | 538 |
|
|
2021
Q1 | – | Sell |
-1,273
| Closed | -$401K | – | 590 |
|
|
2020
Q4 | $401K | Buy |
+1,273
| New | +$401K | ﹤0.01% | 282 |
|