NAYA Capital Management (UK)’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 |
-827,709
| Closed | -$94.4M | – | 13 |
|
|
2019
Q3 | $94.4M | Sell |
827,709
-137,800
| -14% | -$15.7M | 7.26% | 7 |
|
|
2019
Q2 | $141M | Buy |
965,509
+248,637
| +35% | +$36.4M | 11.04% | 5 |
|
|
2019
Q1 | $99.5M | Buy |
716,872
+216,791
| +43% | +$30.1M | 7.71% | 7 |
|
|
2018
Q4 | $56.8M | Buy |
500,081
+190,281
| +61% | +$21.6M | 5.77% | 7 |
|
|
2018
Q3 | $56M | Sell |
309,800
-5,200
| -2% | -$940K | 7.8% | 8 |
|
|
2018
Q2 | $53M | Buy |
+315,000
| New | +$53M | 5.25% | 7 |
|