First Quadrant’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,256
| Closed | -$1.23M | – | 471 |
|
|
2021
Q4 | $1.23M | Hold |
5,256
| – | – | 0.13% | 143 |
|
|
2021
Q3 | $1.18M | Hold |
5,256
| – | – | 0.14% | 141 |
|
|
2021
Q2 | $1.45M | Hold |
5,256
| – | – | 0.17% | 123 |
|
|
2021
Q1 | $1.41M | Hold |
5,256
| – | – | 0.15% | 136 |
|
|
2020
Q4 | $1.65M | Sell |
5,256
-400
| -7% | -$126K | 0.17% | 116 |
|
|
2020
Q3 | $1.37M | Sell |
5,656
-223
| -4% | -$54.1K | 0.18% | 116 |
|
|
2020
Q2 | $1.52M | Buy |
+5,879
| New | +$1.52M | 0.2% | 119 |
|