Banque Cantonale Vaudoise’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
3,222
+2,031
| +171% | +$1.56M | 0.1% | 200 |
|
|
2025
Q1 | $655K | Buy |
+1,191
| New | +$655K | 0.03% | 422 |
|
|
2024
Q3 | $390K | Sell |
1,057
-913
| -46% | -$337K | 0.02% | 415 |
|
|
2024
Q2 | $618K | Sell |
1,970
-2,073
| -51% | -$650K | 0.02% | 411 |
|
|
2024
Q1 | $1.07M | Buy |
4,043
+886
| +28% | +$234K | 0.04% | 345 |
|
|
2023
Q4 | $593K | Buy |
3,157
+365
| +13% | +$68.6K | 0.03% | 423 |
|
|
2023
Q3 | $432K | Buy |
2,792
+2,140
| +328% | +$331K | 0.02% | 507 |
|
|
2023
Q2 | $105K | Buy |
652
+192
| +42% | +$30.9K | ﹤0.01% | 847 |
|
|
2023
Q1 | $61K | Sell |
460
-870
| -65% | -$115K | ﹤0.01% | 918 |
|
|
2022
Q4 | $105K | Hold |
1,330
| – | – | 0.01% | 845 |
|
|
2022
Q3 | $115K | Buy |
1,330
+870
| +189% | +$75.2K | 0.01% | 841 |
|
|
2022
Q2 | $43K | Hold |
460
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q1 | $69K | Hold |
460
| – | – | ﹤0.01% | 969 |
|
|
2021
Q4 | $107K | Buy |
460
+100
| +28% | +$23.3K | ﹤0.01% | 939 |
|
|
2021
Q3 | $81K | Sell |
360
-728
| -67% | -$164K | ﹤0.01% | 962 |
|
|
2021
Q2 | $300K | Buy |
1,088
+300
| +38% | +$82.7K | 0.01% | 743 |
|
|
2021
Q1 | $211K | Buy |
+788
| New | +$211K | 0.01% | 759 |
|
|
2020
Q1 | – | Sell |
-325
| Closed | -$49K | – | 938 |
|
|
2019
Q4 | $49K | Buy |
+325
| New | +$49K | ﹤0.01% | 851 |
|