First Pacific Advisors’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-600
| Closed | -$91K | – | 205 |
|
|
2022
Q1 | $91K | Buy |
600
+65
| +12% | +$9.86K | ﹤0.01% | 177 |
|
|
2021
Q4 | $125K | Hold |
535
| – | – | ﹤0.01% | 174 |
|
|
2021
Q3 | $121K | Buy |
+535
| New | +$121K | ﹤0.01% | 177 |
|
|
2021
Q2 | – | Sell |
-425
| Closed | -$114K | – | 190 |
|
|
2021
Q1 | $114K | Buy |
+425
| New | +$114K | ﹤0.01% | 118 |
|
|
2020
Q3 | – | Sell |
-47
| Closed | -$12K | – | 152 |
|
|
2020
Q2 | $12K | Sell |
47
-107
| -69% | -$27.3K | ﹤0.01% | 138 |
|
|
2020
Q1 | $19K | Sell |
154
-17
| -10% | -$2.1K | ﹤0.01% | 124 |
|
|
2019
Q4 | $26K | Sell |
171
-52
| -23% | -$7.91K | ﹤0.01% | 125 |
|
|
2019
Q3 | $25K | Buy |
+223
| New | +$25K | ﹤0.01% | 130 |
|