Polar 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 | $87.4M | Buy |
360,191
+58,430
| +19% | +$14.2M | 0.65% | 37 |
|
|
2020
Q2 | $77.9M | Sell |
301,761
-160,192
| -35% | -$41.4M | 0.67% | 36 |
|
|
2020
Q1 | $56.1M | Buy |
461,953
+151,342
| +49% | +$18.4M | 0.6% | 45 |
|
|
2019
Q4 | $46.5M | Sell |
310,611
-2,452
| -0.8% | -$367K | 0.4% | 73 |
|
|
2019
Q3 | $35.7M | Sell |
313,063
-25,450
| -8% | -$2.9M | 0.32% | 93 |
|
|
2019
Q2 | $49.5M | Sell |
338,513
-8,643
| -2% | -$1.26M | 0.43% | 76 |
|
|
2019
Q1 | $48.2M | Buy |
347,156
+280,594
| +422% | +$38.9M | 0.45% | 78 |
|
|
2018
Q4 | $7.56M | Sell |
66,562
-5,910
| -8% | -$671K | 0.08% | 188 |
|
|
2018
Q3 | $13.1M | Buy |
+72,472
| New | +$13.1M | 0.11% | 170 |
|