PineBridge Investments’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,205
| Closed | -$496K | – | 661 |
|
|
2023
Q3 | $496K | Buy |
+3,205
| New | +$496K | 0.01% | 520 |
|
|
2021
Q1 | – | Sell |
-410
| Closed | -$129K | – | 702 |
|
|
2020
Q4 | $129K | Buy |
410
+18
| +5% | +$5.66K | ﹤0.01% | 559 |
|
|
2020
Q3 | $95K | Buy |
392
+13
| +3% | +$3.15K | ﹤0.01% | 562 |
|
|
2020
Q2 | $98K | Sell |
379
-985
| -72% | -$255K | ﹤0.01% | 547 |
|
|
2020
Q1 | $166K | Buy |
+1,364
| New | +$166K | ﹤0.01% | 501 |
|