Pier Capital’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,158
| Closed | -$557K | – | 123 |
|
2020
Q2 | $557K | Sell |
2,158
-2,233
| -51% | -$576K | 0.09% | 99 |
|
2020
Q1 | $533K | Sell |
4,391
-70
| -2% | -$8.5K | 0.12% | 102 |
|
2019
Q4 | $667K | Buy |
4,461
+1,321
| +42% | +$198K | 0.11% | 98 |
|
2019
Q3 | $358K | Sell |
3,140
-57
| -2% | -$6.5K | 0.06% | 100 |
|
2019
Q2 | $467K | Sell |
3,197
-357
| -10% | -$52.1K | 0.07% | 104 |
|
2019
Q1 | $493K | Buy |
+3,554
| New | +$493K | 0.08% | 101 |
|