Henry James International Management’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 |
-1,085
| Closed | -$254K | – | 141 |
|
|
2021
Q4 | $254K | Sell |
1,085
-23
| -2% | -$5.38K | 0.08% | 133 |
|
|
2021
Q3 | $250K | Sell |
1,108
-17
| -2% | -$3.84K | 0.08% | 136 |
|
|
2021
Q2 | $310K | Sell |
1,125
-550
| -33% | -$152K | 0.09% | 142 |
|
|
2021
Q1 | $449K | Buy |
1,675
+45
| +3% | +$12.1K | 0.14% | 126 |
|
|
2020
Q4 | $513K | Buy |
+1,630
| New | +$513K | 0.18% | 88 |
|