Friess Associates’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 |
-9,520
| Closed | -$2.23M | – | 118 |
|
|
2021
Q4 | $2.23M | Buy |
9,520
+9,123
| +2,298% | +$2.14M | 0.87% | 56 |
|
|
2021
Q3 | $89K | Buy |
+397
| New | +$89K | 0.04% | 84 |
|
|
2020
Q3 | – | Sell |
-81,000
| Closed | -$20.9M | – | 136 |
|
|
2020
Q2 | $20.9M | Buy |
+81,000
| New | +$20.9M | 1.95% | 10 |
|
|
2018
Q4 | – | Sell |
-115,484
| Closed | -$20.9M | – | 145 |
|
|
2018
Q3 | $20.9M | Hold |
115,484
| – | – | 1.46% | 25 |
|
|
2018
Q2 | $19.4M | Buy |
+115,484
| New | +$19.4M | 1.53% | 22 |
|