Peregrine Capital Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-135,393
| Closed | -$20.4M | – | 341 |
|
|
2022
Q1 | $20.4M | Sell |
135,393
-11,465
| -8% | -$1.73M | 0.48% | 41 |
|
|
2021
Q4 | $34.4M | Buy |
146,858
+12,975
| +10% | +$3.04M | 0.69% | 30 |
|
|
2021
Q3 | $30.2M | Sell |
133,883
-1,558
| -1% | -$351K | 0.63% | 30 |
|
|
2021
Q2 | $37.3M | Buy |
135,441
+12,797
| +10% | +$3.53M | 0.67% | 32 |
|
|
2021
Q1 | $32.9M | Buy |
122,644
+8,557
| +8% | +$2.29M | 0.61% | 31 |
|
|
2020
Q4 | $35.9M | Buy |
114,087
+6,886
| +6% | +$2.17M | 0.68% | 33 |
|
|
2020
Q3 | $26M | Buy |
107,201
+706
| +0.7% | +$171K | 0.69% | 38 |
|
|
2020
Q2 | $27.5M | Buy |
106,495
+106,478
| +626,341% | +$27.5M | 0.78% | 32 |
|
|
2020
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 299 |
|
|
2019
Q4 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 302 |
|