Putnam 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 | $2.98M | Buy |
+15,884
| New | +$2.98M | ﹤0.01% | 665 |
|
|
2023
Q3 | – | Sell |
-18,679
| Closed | -$3M | – | 1205 |
|
|
2023
Q2 | $3M | Sell |
18,679
-53,933
| -74% | -$8.66M | ﹤0.01% | 639 |
|
|
2023
Q1 | $9.7M | Buy |
72,612
+30,530
| +73% | +$4.08M | 0.02% | 315 |
|
|
2022
Q4 | $3.32M | Buy |
42,082
+11,033
| +36% | +$871K | 0.01% | 606 |
|
|
2022
Q3 | $2.68M | Sell |
31,049
-1,463
| -4% | -$126K | 0.01% | 680 |
|
|
2022
Q2 | $3.05M | Buy |
+32,512
| New | +$3.05M | 0.01% | 654 |
|