First Mercantile Trust’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $119K | Hold |
530
| – | – | 0.02% | 599 |
|
|
2021
Q2 | $146K | Buy |
+530
| New | +$146K | 0.02% | 556 |
|
|
2019
Q1 | – | Sell |
-2,300
| Closed | -$261K | – | 917 |
|
|
2018
Q4 | $261K | Hold |
2,300
| – | – | 0.06% | 346 |
|
|
2018
Q3 | $416K | Sell |
2,300
-300
| -12% | -$54.3K | 0.08% | 293 |
|
|
2018
Q2 | $437K | Buy |
+2,600
| New | +$437K | 0.09% | 287 |
|