Millennium TVP Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,170
| Closed | -$2.41M | – | 5 |
|
|
2019
Q3 | $2.41M | Sell |
21,170
-2,000
| -9% | -$228K | 3.06% | 4 |
|
|
2019
Q2 | $3.39M | Sell |
23,170
-8,361
| -27% | -$1.22M | 3.55% | 4 |
|
|
2019
Q1 | $4.38M | Hold |
31,531
| – | – | 4.96% | 4 |
|
|
2018
Q4 | $3.58M | Buy |
31,531
+1,000
| +3% | +$114K | 4.8% | 4 |
|
|
2018
Q3 | $5.52M | Sell |
30,531
-73,902
| -71% | -$13.4M | 6.56% | 4 |
|
|
2018
Q2 | $17.6M | Buy |
+104,433
| New | +$17.6M | 16.01% | 4 |
|