Marshall Wace North America’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $25.8M | Buy |
114,542
+67,782
| +145% | +$15.3M | 0.11% | 202 |
|
|
2021
Q2 | $12.9M | Buy |
46,760
+45,543
| +3,742% | +$12.6M | 0.05% | 328 |
|
|
2021
Q1 | $326K | Buy |
+1,217
| New | +$326K | ﹤0.01% | 1260 |
|
|
2020
Q3 | – | Sell |
-2,346
| Closed | -$605K | – | 1453 |
|
|
2020
Q2 | $605K | Buy |
+2,346
| New | +$605K | ﹤0.01% | 885 |
|
|
2019
Q4 | – | Sell |
-29,852
| Closed | -$3.4M | – | 1574 |
|
|
2019
Q3 | $3.4M | Buy |
29,852
+26,385
| +761% | +$3.01M | 0.02% | 436 |
|
|
2019
Q2 | $507K | Sell |
3,467
-20,597
| -86% | -$3.01M | ﹤0.01% | 887 |
|
|
2019
Q1 | $3.34M | Buy |
24,064
+10,183
| +73% | +$1.41M | 0.02% | 389 |
|
|
2018
Q4 | $1.58M | Sell |
13,881
-22,262
| -62% | -$2.53M | 0.02% | 491 |
|
|
2018
Q3 | $6.54M | Buy |
36,143
+19,749
| +120% | +$3.57M | 0.04% | 271 |
|
|
2018
Q2 | $2.76M | Buy |
+16,394
| New | +$2.76M | 0.02% | 680 |
|