World Asset Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $440K | Sell |
1,953
-208
| -10% | -$46.9K | 0.04% | 433 |
|
|
2021
Q2 | $596K | Sell |
2,161
-161
| -7% | -$44.4K | 0.05% | 360 |
|
|
2021
Q1 | $585K | Sell |
2,322
-104
| -4% | -$26.2K | 0.05% | 374 |
|
|
2020
Q4 | $763K | Buy |
2,426
+70
| +3% | +$22K | 0.07% | 271 |
|
|
2020
Q3 | $571K | Sell |
2,356
-34
| -1% | -$8.24K | 0.06% | 310 |
|
|
2020
Q2 | $617K | Sell |
2,390
-1,740
| -42% | -$449K | 0.07% | 277 |
|
|
2020
Q1 | $502K | Sell |
4,130
-1,020
| -20% | -$124K | 0.04% | 396 |
|
|
2019
Q4 | $770K | Buy |
5,150
+148
| +3% | +$22.1K | 0.04% | 456 |
|
|
2019
Q3 | $570K | Buy |
5,002
+1,181
| +31% | +$135K | 0.03% | 557 |
|
|
2019
Q2 | $559K | Buy |
+3,821
| New | +$559K | 0.03% | 588 |
|