American International Group’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,339
| Closed | -$617K | – | 2346 |
|
|
2024
Q1 | $617K | Sell |
2,339
-34
| -1% | -$8.97K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $446K | Sell |
2,373
-65
| -3% | -$12.2K | ﹤0.01% | 1734 |
|
|
2023
Q3 | $377K | Sell |
2,438
-169
| -6% | -$26.1K | ﹤0.01% | 1765 |
|
|
2023
Q2 | $419K | Buy |
2,607
+524
| +25% | +$84.1K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $278K | Sell |
2,083
-61
| -3% | -$8.15K | ﹤0.01% | 1930 |
|
|
2022
Q4 | $169K | Sell |
2,144
-49
| -2% | -$3.87K | ﹤0.01% | 2224 |
|
|
2022
Q3 | $189K | Buy |
2,193
+7
| +0.3% | +$603 | ﹤0.01% | 2187 |
|
|
2022
Q2 | $205K | Sell |
2,186
-436
| -17% | -$40.9K | ﹤0.01% | 2162 |
|
|
2022
Q1 | $396K | Buy |
2,622
+27
| +1% | +$4.08K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $607K | Sell |
2,595
-89
| -3% | -$20.8K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $605K | Sell |
2,684
-205
| -7% | -$46.2K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $796 | Sell |
2,889
-119
| -4% | -$33 | ﹤0.01% | 1632 |
|
|
2021
Q1 | $806 | Sell |
3,008
-281
| -9% | -$75 | ﹤0.01% | 1582 |
|
|
2020
Q4 | $1.04K | Sell |
3,289
-138
| -4% | -$43 | ﹤0.01% | 1360 |
|
|
2020
Q3 | $831K | Sell |
3,427
-156
| -4% | -$37.8K | ﹤0.01% | 1340 |
|
|
2020
Q2 | $925K | Buy |
3,583
+625
| +21% | +$161K | ﹤0.01% | 1267 |
|
|
2020
Q1 | $359K | Buy |
2,958
+190
| +7% | +$23.1K | ﹤0.01% | 1587 |
|
|
2019
Q4 | $414K | Sell |
2,768
-118
| -4% | -$17.6K | ﹤0.01% | 1800 |
|
|
2019
Q3 | $329K | Hold |
2,886
| – | – | ﹤0.01% | 1885 |
|
|
2019
Q2 | $422K | Buy |
+2,886
| New | +$422K | ﹤0.01% | 1800 |
|