Hershey Trust Company’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,769
| Closed | -$215K | – | 27 |
|
|
2020
Q1 | $215K | Hold |
1,769
| – | – | ﹤0.01% | 19 |
|
|
2019
Q4 | $265K | Hold |
1,769
| – | – | ﹤0.01% | 15 |
|
|
2019
Q3 | $202K | Hold |
1,769
| – | – | ﹤0.01% | 12 |
|
|
2019
Q2 | $259K | Hold |
1,769
| – | – | ﹤0.01% | 12 |
|
|
2019
Q1 | $246K | Hold |
1,769
| – | – | ﹤0.01% | 16 |
|
|
2018
Q4 | $201K | Hold |
1,769
| – | – | ﹤0.01% | 15 |
|
|
2018
Q3 | $320K | Buy |
1,769
+67
| +4% | +$12.1K | ﹤0.01% | 8 |
|
|
2018
Q2 | $286K | Buy |
+1,702
| New | +$286K | ﹤0.01% | 8 |
|