Vista Equity Partners Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52,908
| Closed | -$7.74M | – | 31 |
|
|
2019
Q2 | $7.74M | Sell |
52,908
-21,146
| -29% | -$3.09M | 1.46% | 26 |
|
|
2019
Q1 | $10.3M | Buy |
74,054
+20,561
| +38% | +$2.85M | 1.76% | 22 |
|
|
2018
Q4 | $6.07M | Sell |
53,493
-128,472
| -71% | -$14.6M | 0.72% | 18 |
|
|
2018
Q3 | $32.9M | Buy |
181,965
+63,318
| +53% | +$11.4M | 2.97% | 4 |
|
|
2018
Q2 | $20M | Buy |
+118,647
| New | +$20M | 2.02% | 9 |
|