GTP
Global Thematic Partners’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-116,552
| Closed | -$14.2M | – | 45 |
|
|
2020
Q1 | $14.2M | Sell |
116,552
-9,422
| -7% | -$1.14M | 1.14% | 40 |
|
|
2019
Q4 | $18.8M | Sell |
125,974
-25,321
| -17% | -$3.79M | 1.16% | 40 |
|
|
2019
Q3 | $22.1M | Sell |
151,295
-51,350
| -25% | -$7.51M | 1.54% | 30 |
|
|
2019
Q2 | $29.6M | Buy |
202,645
+28,728
| +17% | +$4.2M | 1.59% | 30 |
|
|
2019
Q1 | $24.1M | Sell |
173,917
-1,343
| -0.8% | -$186K | 1.12% | 38 |
|
|
2018
Q4 | $19.9M | Sell |
175,260
-22,132
| -11% | -$2.51M | 1.08% | 39 |
|
|
2018
Q3 | $35.7M | Sell |
197,392
-13,795
| -7% | -$2.49M | 1.4% | 34 |
|
|
2018
Q2 | $35.5M | Buy |
+211,187
| New | +$35.5M | 1.3% | 39 |
|