Wallace Capital 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 |
-1,706
| Closed | -$249K | – | 69 |
|
2019
Q2 | $249K | Hold |
1,706
| – | – | 0.03% | 59 |
|
2019
Q1 | $237K | Buy |
+1,706
| New | +$237K | 0.03% | 59 |
|
2018
Q4 | – | Sell |
-1,706
| Closed | -$308K | – | 68 |
|
2018
Q3 | $308K | Hold |
1,706
| – | – | 0.04% | 61 |
|
2018
Q2 | $287K | Buy |
+1,706
| New | +$287K | 0.04% | 62 |
|