QS Investors’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $459K | Hold |
1,662
| – | – | 0.01% | 773 |
|
2021
Q1 | $446K | Buy |
1,662
+100
| +6% | +$26.8K | 0.01% | 839 |
|
2020
Q4 | $491K | Buy |
1,562
+462
| +42% | +$145K | 0.01% | 796 |
|
2020
Q3 | $267K | Sell |
1,100
-600
| -35% | -$146K | ﹤0.01% | 964 |
|
2020
Q2 | $439K | Sell |
1,700
-600
| -26% | -$155K | 0.01% | 940 |
|
2020
Q1 | $280K | Buy |
2,300
+900
| +64% | +$110K | ﹤0.01% | 985 |
|
2019
Q4 | $213K | Buy |
1,400
+700
| +100% | +$107K | ﹤0.01% | 1171 |
|
2019
Q3 | $80K | Buy |
+700
| New | +$80K | ﹤0.01% | 1429 |
|