Parametric Portfolio Associates’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $27.1M | Buy |
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|
2021
Q4 | $34.2M | Buy |
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|
2021
Q3 | $32.6M | Buy |
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|
2021
Q2 | $39.5M | Buy |
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|
2021
Q1 | $38.1M | Sell |
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|
2020
Q4 | $45.9M | Buy |
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|
2020
Q3 | $33.5M | Sell |
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|
2020
Q2 | $38M | Buy |
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|
2020
Q1 | $14M | Buy |
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|
2019
Q4 | $14.6M | Buy |
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|
2019
Q3 | $5.52M | Sell |
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|
2019
Q2 | $9.51M | Buy |
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|
2019
Q1 | $6.12M | Buy |
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|
2018
Q4 | $851K | Sell |
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|
2018
Q3 | $1.36M | Sell |
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|
2018
Q2 | $1.56M | Buy |
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