Eminence Capital’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-357,386
| Closed | -$92.3M | – | 88 |
|
|
2020
Q2 | $92.3M | Sell |
357,386
-723,669
| -67% | -$187M | 0.92% | 35 |
|
|
2020
Q1 | $131M | Buy |
1,081,055
+156,575
| +17% | +$19M | 1.44% | 21 |
|
|
2019
Q4 | $138M | Sell |
924,480
-189,162
| -17% | -$28.3M | 1.55% | 31 |
|
|
2019
Q3 | $127M | Buy |
1,113,642
+528,581
| +90% | +$60.3M | 1.53% | 31 |
|
|
2019
Q2 | $85.5M | Buy |
+585,061
| New | +$85.5M | 1.13% | 37 |
|