Barclays’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206M | Sell |
267,824
-83,413
| -24% | -$64M | 0.05% | 211 |
|
|
2025
Q1 | $193M | Buy |
351,237
+183,024
| +109% | +$101M | 0.05% | 208 |
|
|
2024
Q4 | $75.3M | Buy |
168,213
+86,701
| +106% | +$38.8M | 0.02% | 376 |
|
|
2024
Q3 | $30M | Sell |
81,512
-5,715
| -7% | -$2.11M | 0.01% | 625 |
|
|
2024
Q2 | $27.4M | Buy |
87,227
+30,297
| +53% | +$9.51M | 0.01% | 631 |
|
|
2024
Q1 | $15M | Buy |
56,930
+4,376
| +8% | +$1.15M | 0.01% | 843 |
|
|
2023
Q4 | $9.88M | Sell |
52,554
-2,787
| -5% | -$524K | ﹤0.01% | 1067 |
|
|
2023
Q3 | $8.56M | Buy |
55,341
+2,619
| +5% | +$405K | 0.01% | 914 |
|
|
2023
Q2 | $8.46M | Sell |
52,722
-48,048
| -48% | -$7.71M | 0.01% | 964 |
|
|
2023
Q1 | $13.5M | Sell |
100,770
-164,104
| -62% | -$21.9M | 0.01% | 725 |
|
|
2022
Q4 | $20.9M | Buy |
264,874
+24,980
| +10% | +$1.97M | 0.01% | 629 |
|
|
2022
Q3 | $20.7M | Buy |
239,894
+63,127
| +36% | +$5.45M | 0.02% | 581 |
|
|
2022
Q2 | $16.6M | Buy |
176,767
+17,573
| +11% | +$1.65M | 0.01% | 648 |
|
|
2022
Q1 | $24M | Buy |
159,194
+110,591
| +228% | +$16.7M | 0.02% | 604 |
|
|
2021
Q4 | $11.4M | Sell |
48,603
-72,212
| -60% | -$16.9M | ﹤0.01% | 850 |
|
|
2021
Q3 | $27.2M | Sell |
120,815
-9,104
| -7% | -$2.05M | 0.01% | 592 |
|
|
2021
Q2 | $35.8M | Buy |
129,919
+27,800
| +27% | +$7.66M | 0.02% | 505 |
|
|
2021
Q1 | $27.4M | Buy |
102,119
+47,706
| +88% | +$12.8M | 0.01% | 536 |
|
|
2020
Q4 | $17.1M | Buy |
54,413
+22,029
| +68% | +$6.93M | 0.01% | 603 |
|
|
2020
Q3 | $7.86M | Sell |
32,384
-42,826
| -57% | -$10.4M | ﹤0.01% | 791 |
|
|
2020
Q2 | $19.4M | Buy |
75,210
+33,348
| +80% | +$8.61M | 0.02% | 458 |
|
|
2020
Q1 | $5.08M | Sell |
41,862
-30,776
| -42% | -$3.74M | ﹤0.01% | 867 |
|
|
2019
Q4 | $10.9M | Sell |
72,638
-53,072
| -42% | -$7.94M | 0.01% | 815 |
|
|
2019
Q3 | $14.3M | Buy |
125,710
+48,595
| +63% | +$5.54M | 0.01% | 656 |
|
|
2019
Q2 | $11.3M | Buy |
77,115
+3,030
| +4% | +$443K | 0.01% | 788 |
|
|
2019
Q1 | $10.3M | Buy |
74,085
+30,749
| +71% | +$4.27M | 0.01% | 748 |
|
|
2018
Q4 | $4.92M | Sell |
43,336
-4,819
| -10% | -$547K | ﹤0.01% | 943 |
|
|
2018
Q3 | $8.71M | Buy |
48,155
+26,640
| +124% | +$4.82M | 0.01% | 819 |
|
|
2018
Q2 | $3.62M | Buy |
+21,515
| New | +$3.62M | ﹤0.01% | 1123 |
|