Sculptor Capital’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,536
| Closed | -$4.53M | – | 789 |
|
|
2022
Q3 | $4.53M | Buy |
+52,536
| New | +$4.53M | 0.06% | 370 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1147 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1053 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 856 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 829 |
|
|
2019
Q4 | – | Sell |
-841,050
| Closed | -$95.9M | – | 218 |
|
|
2019
Q3 | $95.9M | Buy |
841,050
+84,790
| +11% | +$9.67M | 1.03% | 25 |
|
|
2019
Q2 | $111M | Sell |
756,260
-80,911
| -10% | -$11.8M | 0.58% | 30 |
|
|
2019
Q1 | $116M | Buy |
+837,171
| New | +$116M | 0.69% | 24 |
|