Zimmer Partners’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-60,000
| Closed | -$13.5M | – | 165 |
|
|
2021
Q3 | $13.5M | Sell |
60,000
-90,000
| -60% | -$20.3M | 0.21% | 86 |
|
|
2021
Q2 | $41.3M | Sell |
150,000
-5,000
| -3% | -$1.38M | 0.56% | 52 |
|
|
2021
Q1 | $41.5M | Buy |
+155,000
| New | +$41.5M | 0.56% | 55 |
|
|
2018
Q4 | – | Sell |
-160,000
| Closed | -$28.9M | – | 97 |
|
|
2018
Q3 | $28.9M | Sell |
160,000
-40,000
| -20% | -$7.23M | 0.38% | 45 |
|
|
2018
Q2 | $33.6M | Buy |
+200,000
| New | +$33.6M | 0.46% | 44 |
|