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 |
|