Hillman 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 |
-118,352
| Closed | -$14.4M | – | 9 |
|
|
2020
Q1 | $14.4M | Hold |
118,352
| – | – | 9.6% | 6 |
|
|
2019
Q4 | $17.7M | Sell |
118,352
-32,867
| -22% | -$4.92M | 8.79% | 6 |
|
|
2019
Q3 | $17.2M | Sell |
151,219
-52,334
| -26% | -$5.97M | 9.65% | 6 |
|
|
2019
Q2 | $29.8M | Hold |
203,553
| – | – | 14.09% | 4 |
|
|
2019
Q1 | $28.3M | Hold |
203,553
| – | – | 12.52% | 2 |
|
|
2018
Q4 | $23.1M | Hold |
203,553
| – | – | 10.27% | 5 |
|
|
2018
Q3 | $36.8M | Hold |
203,553
| – | – | 13.05% | 1 |
|
|
2018
Q2 | $34.2M | Buy |
+203,553
| New | +$34.2M | 9.52% | 6 |
|