Marshall Wace North America’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$25.8M Buy
114,542
+67,782
+145% +$16M 0.11% 203
2021
Q2
$12.9M Buy
46,760
+45,543
+3,742% +$11.6M 0.05% 330
2021
Q1
$326K Buy
+1,217
New +$379K ﹤0.01% 1293
2020
Q3
Sell
-2,346
Closed -$605K 1453
2020
Q2
$605K Buy
+2,346
New +$402K ﹤0.01% 885
2019
Q4
Sell
-29,852
Closed -$3.4M 1574
2019
Q3
$3.4M Buy
29,852
+26,385
+761% +$3.72M 0.02% 436
2019
Q2
$507K Sell
3,467
-20,597
-86% -$2.83M ﹤0.01% 887
2019
Q1
$3.34M Buy
24,064
+10,183
+73% +$1.39M 0.02% 390
2018
Q4
$1.57M Sell
13,881
-22,262
-62% -$3.11M 0.02% 491
2018
Q3
$6.54M Buy
36,143
+19,749
+120% +$3.62M 0.04% 271
2018
Q2
$2.76M Buy
+16,394
New +$2.62M 0.02% 682

Other funds holding SPOT