Scout Investments’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-82,682
| Closed | -$12.3M | – | 226 |
|
|
2023
Q2 | $12.3M | Buy |
82,682
+63,651
| +334% | +$9.49M | 0.25% | 124 |
|
|
2023
Q1 | $2.54M | Sell |
19,031
-13
| -0.1% | -$1.74K | 0.05% | 203 |
|
|
2022
Q4 | $1.5M | Sell |
19,044
-193,279
| -91% | -$15.3M | 0.03% | 205 |
|
|
2022
Q3 | $18.3M | Sell |
212,323
-33
| -0% | -$2.85K | 0.38% | 94 |
|
|
2022
Q2 | $19.9M | Sell |
212,356
-84,141
| -28% | -$7.89M | 0.39% | 94 |
|
|
2022
Q1 | $44.8M | Buy |
296,497
+101,481
| +52% | +$15.3M | 0.72% | 46 |
|
|
2021
Q4 | $45.6M | Buy |
195,016
+44,338
| +29% | +$10.4M | 0.66% | 48 |
|
|
2021
Q3 | $34M | Buy |
150,678
+92,623
| +160% | +$20.9M | 0.51% | 63 |
|
|
2021
Q2 | $16M | Buy |
58,055
+38,653
| +199% | +$10.7M | 0.24% | 135 |
|
|
2021
Q1 | $5.2M | Sell |
19,402
-41,029
| -68% | -$11M | 0.08% | 260 |
|
|
2020
Q4 | $19M | Sell |
60,431
-12,112
| -17% | -$3.81M | 0.35% | 115 |
|
|
2020
Q3 | $17.6M | Sell |
72,543
-28,542
| -28% | -$6.92M | 0.39% | 95 |
|
|
2020
Q2 | $26.1M | Buy |
+101,085
| New | +$26.1M | 0.62% | 43 |
|