TGHSA
TPG Group Holdings (SBS) Advisors’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,252,062
| Closed | -$143M | – | 51 |
|
|
2019
Q3 | $143M | Sell |
1,252,062
-880,000
| -41% | -$100M | 2.1% | 10 |
|
|
2019
Q2 | $312M | Sell |
2,132,062
-1,252,062
| -37% | -$183M | 4.69% | 4 |
|
|
2019
Q1 | $470M | Sell |
3,384,124
-579,761
| -15% | -$80.5M | 9.23% | 3 |
|
|
2018
Q4 | $450M | Hold |
3,963,885
| – | – | 7.26% | 4 |
|
|
2018
Q3 | $717M | Sell |
3,963,885
-159,402
| -4% | -$28.8M | 9.11% | 3 |
|
|
2018
Q2 | $694M | Buy |
+4,123,287
| New | +$694M | 9.09% | 3 |
|