Bailard’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
33,934
-6,714
| -17% | -$5.15M | 0.61% | 39 |
|
|
2025
Q1 | $22.4M | Hold |
40,648
| – | – | 0.58% | 40 |
|
|
2024
Q4 | $18.2M | Buy |
40,648
+17,960
| +79% | +$8.03M | 0.46% | 53 |
|
|
2024
Q3 | $8.36M | Buy |
22,688
+8,142
| +56% | +$3M | 0.22% | 102 |
|
|
2024
Q2 | $4.56M | Buy |
14,546
+13,349
| +1,115% | +$4.19M | 0.13% | 147 |
|
|
2024
Q1 | $316K | Buy |
+1,197
| New | +$316K | 0.01% | 558 |
|