Bank of Nova Scotia’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-750
| Closed | -$336K | – | 999 |
|
|
2024
Q4 | $336K | Buy |
750
+200
| +36% | +$89.5K | ﹤0.01% | 890 |
|
|
2024
Q3 | $203K | Sell |
550
-225,450
| -100% | -$83.1M | ﹤0.01% | 917 |
|
|
2024
Q2 | $70.9M | Buy |
226,000
+174,336
| +337% | +$54.7M | 0.14% | 114 |
|
|
2024
Q1 | $13.6M | Sell |
51,664
-36,860
| -42% | -$9.73M | 0.03% | 339 |
|
|
2023
Q4 | $16.6M | Buy |
+88,524
| New | +$16.6M | 0.03% | 322 |
|
|
2023
Q3 | – | Sell |
-32,163
| Closed | -$5.16M | – | 1028 |
|
|
2023
Q2 | $5.16M | Sell |
32,163
-386,751
| -92% | -$62.1M | 0.01% | 365 |
|
|
2023
Q1 | $56M | Buy |
418,914
+66,570
| +19% | +$8.9M | 0.17% | 98 |
|
|
2022
Q4 | $27.8M | Buy |
352,344
+28,810
| +9% | +$2.27M | 0.07% | 195 |
|
|
2022
Q3 | $27.9M | Buy |
323,534
+25,185
| +8% | +$2.17M | 0.09% | 182 |
|
|
2022
Q2 | $28M | Sell |
298,349
-118,940
| -29% | -$11.2M | 0.07% | 231 |
|
|
2022
Q1 | $63M | Buy |
417,289
+322,689
| +341% | +$48.7M | 0.11% | 169 |
|
|
2021
Q4 | $22.1M | Sell |
94,600
-25,118
| -21% | -$5.88M | 0.03% | 353 |
|
|
2021
Q3 | $27M | Buy |
+119,718
| New | +$27M | 0.05% | 276 |
|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$1.61M | – | 1113 |
|
|
2021
Q1 | $1.61M | Buy |
+6,000
| New | +$1.61M | ﹤0.01% | 779 |
|