Epoch Investment Partners’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,487
| Closed | -$1.79M | – | 360 |
|
|
2021
Q2 | $1.79M | Buy |
+6,487
| New | +$1.79M | 0.01% | 304 |
|
|
2021
Q1 | – | Sell |
-370,922
| Closed | -$117M | – | 334 |
|
|
2020
Q4 | $117M | Buy |
370,922
+26,059
| +8% | +$8.2M | 0.54% | 59 |
|
|
2020
Q3 | $83.7M | Buy |
344,863
+52,608
| +18% | +$12.8M | 0.42% | 85 |
|
|
2020
Q2 | $75.5M | Sell |
292,255
-329,843
| -53% | -$85.2M | 0.39% | 97 |
|
|
2020
Q1 | $75.5M | Sell |
622,098
-33,448
| -5% | -$4.06M | 0.46% | 78 |
|
|
2019
Q4 | $98M | Buy |
655,546
+7,193
| +1% | +$1.08M | 0.42% | 92 |
|
|
2019
Q3 | $73.9M | Sell |
648,353
-198,739
| -23% | -$22.7M | 0.34% | 108 |
|
|
2019
Q2 | $124M | Sell |
847,092
-17,254
| -2% | -$2.52M | 0.56% | 73 |
|
|
2019
Q1 | $120M | Buy |
864,346
+248,707
| +40% | +$34.5M | 0.52% | 74 |
|
|
2018
Q4 | $69.9M | Buy |
615,639
+175,562
| +40% | +$19.9M | 0.32% | 105 |
|
|
2018
Q3 | $79.6M | Buy |
440,077
+400,227
| +1,004% | +$72.4M | 0.3% | 104 |
|
|
2018
Q2 | $6.7K | Buy |
+39,850
| New | +$6.7K | 0.02% | 239 |
|