Ellington Management Group’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,700
| Closed | -$2.27M | – | 363 |
|
|
2020
Q1 | $2.27M | Buy |
18,700
+12,900
| +222% | +$1.57M | 0.53% | 13 |
|
|
2019
Q4 | $867K | Buy |
5,800
+4,000
| +222% | +$598K | 0.18% | 79 |
|
|
2019
Q3 | $205K | Sell |
1,800
-18,700
| -91% | -$2.13M | 0.04% | 477 |
|
|
2019
Q2 | $3M | Buy |
20,500
+2,300
| +13% | +$336K | 0.51% | 35 |
|
|
2019
Q1 | $2.53M | Buy |
18,200
+3,800
| +26% | +$527K | 0.46% | 41 |
|
|
2018
Q4 | $1.63M | Buy |
14,400
+2,200
| +18% | +$250K | 0.5% | 46 |
|
|
2018
Q3 | $2.21M | Buy |
+12,200
| New | +$2.21M | 0.59% | 27 |
|