BAM
Blueshift Asset Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,237
| Closed | -$680K | – | 592 |
|
|
2025
Q1 | $680K | Sell |
1,237
-2,701
| -69% | -$1.49M | 0.27% | 99 |
|
|
2024
Q4 | $1.76M | Buy |
3,938
+1,791
| +83% | +$801K | 0.64% | 27 |
|
|
2024
Q3 | $791K | Sell |
2,147
-1,101
| -34% | -$406K | 0.2% | 124 |
|
|
2024
Q2 | $1.02M | Sell |
3,248
-4,095
| -56% | -$1.28M | 0.34% | 72 |
|
|
2024
Q1 | $1.94M | Sell |
7,343
-3,601
| -33% | -$950K | 1.01% | 18 |
|
|
2023
Q4 | $2.06M | Sell |
10,944
-2,685
| -20% | -$505K | 1.09% | 13 |
|
|
2023
Q3 | $2.11M | Buy |
13,629
+11,330
| +493% | +$1.75M | 1.24% | 7 |
|
|
2023
Q2 | $369K | Buy |
+2,299
| New | +$369K | 0.14% | 177 |
|
|
2023
Q1 | – | Sell |
-12,757
| Closed | -$1.01M | – | 446 |
|
|
2022
Q4 | $1.01M | Buy |
12,757
+674
| +6% | +$53.2K | 0.47% | 54 |
|
|
2022
Q3 | $1.04M | Sell |
12,083
-2,086
| -15% | -$180K | 0.22% | 130 |
|
|
2022
Q2 | $1.33M | Sell |
14,169
-37,259
| -72% | -$3.49M | 0.22% | 140 |
|
|
2022
Q1 | $7.77M | Buy |
51,428
+43,283
| +531% | +$6.54M | 0.71% | 14 |
|
|
2021
Q4 | $1.91M | Sell |
8,145
-4,778
| -37% | -$1.12M | 0.17% | 157 |
|
|
2021
Q3 | $2.91M | Buy |
12,923
+7,177
| +125% | +$1.62M | 0.16% | 169 |
|
|
2021
Q2 | $1.58M | Sell |
5,746
-1,945
| -25% | -$536K | 0.09% | 257 |
|
|
2021
Q1 | $2.06M | Buy |
7,691
+4,087
| +113% | +$1.1M | 0.21% | 121 |
|
|
2020
Q4 | $1.13M | Sell |
3,604
-12,074
| -77% | -$3.8M | 0.13% | 241 |
|
|
2020
Q3 | $3.8M | Buy |
+15,678
| New | +$3.8M | 0.52% | 49 |
|
|
2019
Q3 | – | Sell |
-7,549
| Closed | -$1.1M | – | 943 |
|
|
2019
Q2 | $1.1M | Sell |
7,549
-2,501
| -25% | -$366K | 0.15% | 229 |
|
|
2019
Q1 | $1.4M | Buy |
+10,050
| New | +$1.4M | 0.2% | 162 |
|