Parametric Portfolio Associates’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $27.1M | Buy |
179,569
+33,508
| +23% | +$5.06M | 0.01% | 802 |
|
|
2021
Q4 | $34.2M | Buy |
146,061
+1,232
| +0.9% | +$288K | 0.02% | 706 |
|
|
2021
Q3 | $32.6M | Buy |
144,829
+1,422
| +1% | +$320K | 0.02% | 712 |
|
|
2021
Q2 | $39.5M | Buy |
143,407
+1,364
| +1% | +$376K | 0.02% | 659 |
|
|
2021
Q1 | $38.1M | Sell |
142,043
-3,810
| -3% | -$1.02M | 0.02% | 737 |
|
|
2020
Q4 | $45.9M | Buy |
145,853
+7,954
| +6% | +$2.5M | 0.03% | 564 |
|
|
2020
Q3 | $33.5M | Sell |
137,899
-9,186
| -6% | -$2.23M | 0.02% | 618 |
|
|
2020
Q2 | $38M | Buy |
147,085
+31,854
| +28% | +$8.22M | 0.03% | 534 |
|
|
2020
Q1 | $14M | Buy |
115,231
+17,879
| +18% | +$2.17M | 0.01% | 1003 |
|
|
2019
Q4 | $14.6M | Buy |
97,352
+48,968
| +101% | +$7.32M | 0.01% | 1189 |
|
|
2019
Q3 | $5.52M | Sell |
48,384
-16,640
| -26% | -$1.9M | ﹤0.01% | 1937 |
|
|
2019
Q2 | $9.51M | Buy |
65,024
+20,911
| +47% | +$3.06M | 0.01% | 1504 |
|
|
2019
Q1 | $6.12M | Buy |
44,113
+36,618
| +489% | +$5.08M | 0.01% | 1826 |
|
|
2018
Q4 | $851K | Sell |
7,495
-55
| -0.7% | -$6.25K | ﹤0.01% | 3072 |
|
|
2018
Q3 | $1.37M | Sell |
7,550
-1,723
| -19% | -$312K | ﹤0.01% | 2930 |
|
|
2018
Q2 | $1.56M | Buy |
+9,273
| New | +$1.56M | ﹤0.01% | 2828 |
|