Essex Investment Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,777
| Closed | -$2.13M | – | 512 |
|
|
2020
Q3 | $2.13M | Sell |
8,777
-213
| -2% | -$51.7K | 0.3% | 109 |
|
|
2020
Q2 | $2.32M | Buy |
8,990
+5,214
| +138% | +$1.35M | 0.38% | 76 |
|
|
2020
Q1 | $459K | Sell |
3,776
-19,216
| -84% | -$2.34M | 0.09% | 227 |
|
|
2019
Q4 | $3.44M | Buy |
22,992
+8,338
| +57% | +$1.25M | 0.42% | 63 |
|
|
2019
Q3 | $1.67M | Sell |
14,654
-2,022
| -12% | -$231K | 0.24% | 133 |
|
|
2019
Q2 | $2.44M | Buy |
16,676
+12,223
| +274% | +$1.79M | 0.33% | 89 |
|
|
2019
Q1 | $618K | Sell |
4,453
-17,158
| -79% | -$2.38M | 0.09% | 243 |
|
|
2018
Q4 | $2.45M | Sell |
21,611
-21,757
| -50% | -$2.47M | 0.39% | 69 |
|
|
2018
Q3 | $7.84M | Sell |
43,368
-255
| -0.6% | -$46.1K | 0.92% | 16 |
|
|
2018
Q2 | $7.34M | Buy |
+43,623
| New | +$7.34M | 0.92% | 16 |
|