Woodline Partners’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-96,698
| Closed | -$15M | – | 642 |
|
|
2023
Q3 | $15M | Buy |
96,698
+81,899
| +553% | +$12.7M | 0.18% | 165 |
|
|
2023
Q2 | $2.38M | Buy |
+14,799
| New | +$2.38M | 0.03% | 405 |
|
|
2023
Q1 | – | Sell |
-47,038
| Closed | -$3.71M | – | 763 |
|
|
2022
Q4 | $3.71M | Sell |
47,038
-19,791
| -30% | -$1.56M | 0.05% | 364 |
|
|
2022
Q3 | $5.77M | Sell |
66,829
-45,195
| -40% | -$3.9M | 0.08% | 268 |
|
|
2022
Q2 | $10.5M | Buy |
+112,024
| New | +$10.5M | 0.16% | 168 |
|
|
2022
Q1 | – | Sell |
-18,834
| Closed | -$4.41M | – | 815 |
|
|
2021
Q4 | $4.41M | Sell |
18,834
-37,358
| -66% | -$8.74M | 0.06% | 301 |
|
|
2021
Q3 | $12.7M | Buy |
56,192
+13,110
| +30% | +$2.95M | 0.21% | 130 |
|
|
2021
Q2 | $11.9M | Buy |
43,082
+13,217
| +44% | +$3.64M | 0.22% | 118 |
|
|
2021
Q1 | $8M | Buy |
+29,865
| New | +$8M | 0.18% | 147 |
|
|
2020
Q4 | – | Sell |
-57,048
| Closed | -$13.8M | – | 270 |
|
|
2020
Q3 | $13.8M | Buy |
+57,048
| New | +$13.8M | 0.45% | 63 |
|