LOAMU
Lombard Odier Asset Management (USA)’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,483
| Closed | -$238K | – | 302 |
|
|
2023
Q2 | $238K | Buy |
+1,483
| New | +$238K | 0.01% | 169 |
|
|
2022
Q1 | – | Sell |
-2,637
| Closed | -$617K | – | 301 |
|
|
2021
Q4 | $617K | Buy |
+2,637
| New | +$617K | 0.02% | 153 |
|
|
2021
Q2 | – | Sell |
-1,956
| Closed | -$524K | – | 302 |
|
|
2021
Q1 | $524K | Buy |
+1,956
| New | +$524K | 0.02% | 160 |
|
|
2020
Q3 | – | Sell |
-27,500
| Closed | -$7.1M | – | 215 |
|
|
2020
Q2 | $7.1M | Buy |
+27,500
| New | +$7.1M | 0.49% | 31 |
|
|
2019
Q2 | – | Sell |
-46,614
| Closed | -$6.47M | – | 236 |
|
|
2019
Q1 | $6.47M | Buy |
46,614
+21,614
| +86% | +$3M | 0.53% | 35 |
|
|
2018
Q4 | $2.84M | Sell |
25,000
-45,000
| -64% | -$5.11M | 0.22% | 71 |
|
|
2018
Q3 | $12.7M | Buy |
+70,000
| New | +$12.7M | 0.93% | 16 |
|