Pictet Asset Management (UK)’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $583K | Sell |
2,117
-68,865
| -97% | -$19M | ﹤0.01% | 1183 |
|
|
2021
Q1 | $19M | Buy |
+70,982
| New | +$19M | 0.02% | 504 |
|
|
2020
Q4 | – | Sell |
-53,168
| Closed | -$12.9M | – | 1755 |
|
|
2020
Q3 | $12.9M | Buy |
53,168
+41,762
| +366% | +$10.1M | 0.02% | 502 |
|
|
2020
Q2 | $2.95M | Sell |
11,406
-88,538
| -89% | -$22.9M | 0.01% | 804 |
|
|
2020
Q1 | $12.1M | Sell |
99,944
-36,373
| -27% | -$4.42M | 0.03% | 439 |
|
|
2019
Q4 | $20.4M | Buy |
+136,317
| New | +$20.4M | 0.04% | 429 |
|