Granite Investment Partners’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 |
-52,160
| Closed | -$12.2M | – | 289 |
|
|
2021
Q4 | $12.2M | Buy |
52,160
+17,143
| +49% | +$4.01M | 0.36% | 98 |
|
|
2021
Q3 | $7.89M | Buy |
35,017
+6,220
| +22% | +$1.4M | 0.25% | 111 |
|
|
2021
Q2 | $7.94M | Buy |
28,797
+515
| +2% | +$142K | 0.24% | 110 |
|
|
2021
Q1 | $7.58M | Sell |
28,282
-7,991
| -22% | -$2.14M | 0.25% | 111 |
|
|
2020
Q4 | $11.4M | Sell |
36,273
-3,356
| -8% | -$1.06M | 0.4% | 95 |
|
|
2020
Q3 | $9.61M | Buy |
39,629
+6,797
| +21% | +$1.65M | 0.43% | 93 |
|
|
2020
Q2 | $8.48M | Buy |
32,832
+3,467
| +12% | +$895K | 0.41% | 90 |
|
|
2020
Q1 | $3.57M | Buy |
29,365
+1,037
| +4% | +$126K | 0.23% | 112 |
|
|
2019
Q4 | $4.24M | Sell |
28,328
-2,626
| -8% | -$393K | 0.2% | 116 |
|
|
2019
Q3 | $3.53M | Sell |
30,954
-16,937
| -35% | -$1.93M | 0.18% | 122 |
|
|
2019
Q2 | $7M | Buy |
47,891
+205
| +0.4% | +$30K | 0.38% | 90 |
|
|
2019
Q1 | $6.62M | Buy |
47,686
+20,310
| +74% | +$2.82M | 0.38% | 91 |
|
|
2018
Q4 | $3.11M | Buy |
27,376
+1,463
| +6% | +$166K | 0.23% | 112 |
|
|
2018
Q3 | $4.69M | Buy |
+25,913
| New | +$4.69M | 0.27% | 105 |
|