Partners Group Holding’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,665
| Closed | -$1.06M | – | 49 |
|
|
2023
Q4 | $1.06M | Buy |
+5,665
| New | +$1.06M | 0.09% | 41 |
|
|
2022
Q3 | – | Sell |
-5,233
| Closed | -$491K | – | 108 |
|
|
2022
Q2 | $491K | Sell |
5,233
-5,591
| -52% | -$525K | 0.03% | 64 |
|
|
2022
Q1 | $1.64M | Sell |
10,824
-10,146
| -48% | -$1.53M | 0.09% | 40 |
|
|
2021
Q4 | $4.91M | Hold |
20,970
| – | – | 0.23% | 36 |
|
|
2021
Q3 | $4.73M | Buy |
20,970
+2,335
| +13% | +$526K | 0.33% | 36 |
|
|
2021
Q2 | $5.14M | Hold |
18,635
| – | – | 0.32% | 37 |
|
|
2021
Q1 | $4.99M | Buy |
+18,635
| New | +$4.99M | 0.43% | 34 |
|
|
2020
Q2 | – | Sell |
-24,789
| Closed | -$3.01M | – | 53 |
|
|
2020
Q1 | $3.01M | Hold |
24,789
| – | – | 0.4% | 30 |
|
|
2019
Q4 | $3.71M | Hold |
24,789
| – | – | 0.4% | 34 |
|
|
2019
Q3 | $2.83M | Hold |
24,789
| – | – | 0.33% | 37 |
|
|
2019
Q2 | $3.63M | Hold |
24,789
| – | – | 0.44% | 30 |
|
|
2019
Q1 | $3.44M | Buy |
+24,789
| New | +$3.44M | 0.47% | 32 |
|