Manhattan West Asset Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,424
| Closed | -$525K | – | 143 |
|
|
2024
Q3 | $525K | Sell |
1,424
-267
| -16% | -$98.4K | 0.14% | 100 |
|
|
2024
Q2 | $531K | Sell |
1,691
-15
| -0.9% | -$4.71K | 0.14% | 97 |
|
|
2024
Q1 | $450K | Sell |
1,706
-445
| -21% | -$117K | 0.11% | 107 |
|
|
2023
Q4 | $404K | Sell |
2,151
-233
| -10% | -$43.8K | 0.11% | 105 |
|
|
2023
Q3 | $369K | Buy |
+2,384
| New | +$369K | 0.11% | 111 |
|