SeaTown Holdings’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-128,000
| Closed | -$35.3M | – | 117 |
|
|
2021
Q2 | $35.3M | Buy |
+128,000
| New | +$35.3M | 1.71% | 21 |
|
|
2020
Q4 | – | Sell |
-12,000
| Closed | -$2.91M | – | 118 |
|
|
2020
Q3 | $2.91M | Buy |
+12,000
| New | +$2.91M | 0.24% | 68 |
|
|
2018
Q3 | – | Sell |
-54,000
| Closed | -$9.09M | – | 55 |
|
|
2018
Q2 | $9.09M | Buy |
+54,000
| New | +$9.09M | 1.03% | 33 |
|