First Allied Advisory Services’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.35M | Buy |
5,557
+1,113
| +25% | +$270K | 0.05% | 394 |
|
|
2020
Q2 | $1.15M | Buy |
+4,444
| New | +$1.15M | 0.04% | 413 |
|
|
2020
Q1 | – | Sell |
-1,961
| Closed | -$289K | – | 1213 |
|
|
2019
Q4 | $289K | Sell |
1,961
-872
| -31% | -$129K | 0.01% | 947 |
|
|
2019
Q3 | $322K | Sell |
2,833
-505
| -15% | -$57.4K | 0.01% | 867 |
|
|
2019
Q2 | $488K | Sell |
3,338
-144
| -4% | -$21.1K | 0.02% | 690 |
|
|
2019
Q1 | $482K | Buy |
3,482
+157
| +5% | +$21.7K | 0.02% | 687 |
|
|
2018
Q4 | $378K | Sell |
3,325
-209
| -6% | -$23.8K | 0.01% | 697 |
|
|
2018
Q3 | $637K | Buy |
3,534
+1,930
| +120% | +$348K | 0.02% | 623 |
|
|
2018
Q2 | $272K | Buy |
+1,604
| New | +$272K | 0.01% | 919 |
|