Nan Shan Life Insurance’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,231
| Closed | -$4.19M | – | 117 |
|
|
2020
Q2 | $4.19M | Sell |
16,231
-63,769
| -80% | -$16.5M | 0.13% | 84 |
|
|
2020
Q1 | $9.72M | Sell |
80,000
-51,369
| -39% | -$6.24M | 0.36% | 56 |
|
|
2019
Q4 | $19.6M | Hold |
131,369
| – | – | 0.61% | 41 |
|
|
2019
Q3 | $15M | Sell |
131,369
-98,631
| -43% | -$11.2M | 0.41% | 51 |
|
|
2019
Q2 | $33.6M | Hold |
230,000
| – | – | 0.86% | 42 |
|
|
2019
Q1 | $31.9M | Buy |
230,000
+150,000
| +188% | +$20.8M | 0.63% | 46 |
|
|
2018
Q4 | $9.08M | Hold |
80,000
| – | – | 0.22% | 72 |
|
|
2018
Q3 | $14.5M | Sell |
80,000
-23,000
| -22% | -$4.16M | 0.28% | 67 |
|
|
2018
Q2 | $17.3M | Buy |
+103,000
| New | +$17.3M | 0.4% | 52 |
|