Tributary Capital Management’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-7,600
Closed -$1.15M 207
2022
Q1
$1.15M Sell
7,600
-4,000
-34% -$604K 0.09% 118
2021
Q4
$2.72M Buy
11,600
+3,600
+45% +$843K 0.21% 80
2021
Q3
$1.8M Buy
8,000
+1,500
+23% +$338K 0.14% 125
2021
Q2
$1.79M Sell
6,500
-2,900
-31% -$799K 0.14% 124
2021
Q1
$2.52M Hold
9,400
0.2% 79
2020
Q4
$2.96M Sell
9,400
-800
-8% -$252K 0.21% 75
2020
Q3
$2.47M Buy
+10,200
New +$2.47M 0.21% 80