BNP Paribas Financial Markets’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Sell |
40,232
-72,673
| -64% | -$55.8M | 0.02% | 623 |
|
|
2025
Q1 | $62.1M | Sell |
112,905
-39,825
| -26% | -$21.9M | 0.04% | 394 |
|
|
2024
Q4 | $68.3M | Sell |
152,730
-8,044
| -5% | -$3.6M | 0.04% | 374 |
|
|
2024
Q3 | $59.3M | Buy |
160,774
+108,677
| +209% | +$40.1M | 0.04% | 334 |
|
|
2024
Q2 | $16.3M | Sell |
52,097
-48,276
| -48% | -$15.1M | 0.01% | 627 |
|
|
2024
Q1 | $26.5M | Sell |
100,373
-47,452
| -32% | -$12.5M | 0.02% | 474 |
|
|
2023
Q4 | $27.8M | Buy |
147,825
+78,530
| +113% | +$14.8M | 0.03% | 380 |
|
|
2023
Q3 | $10.7M | Sell |
69,295
-68,943
| -50% | -$10.7M | 0.01% | 593 |
|
|
2023
Q2 | $22.2M | Buy |
138,238
+42,846
| +45% | +$6.88M | 0.03% | 407 |
|
|
2023
Q1 | $12.7M | Sell |
95,392
-85,252
| -47% | -$11.4M | 0.02% | 565 |
|
|
2022
Q4 | $14.3M | Buy |
+180,644
| New | +$14.3M | 0.02% | 546 |
|
|
2022
Q3 | – | Sell |
-111,409
| Closed | -$10.5M | – | 4195 |
|
|
2022
Q2 | $10.5M | Buy |
111,409
+64,465
| +137% | +$6.05M | 0.02% | 607 |
|
|
2022
Q1 | $7.09M | Sell |
46,944
-117,205
| -71% | -$17.7M | 0.01% | 797 |
|
|
2021
Q4 | $38.4M | Buy |
164,149
+109,200
| +199% | +$25.6M | 0.05% | 224 |
|
|
2021
Q3 | $12.4M | Buy |
54,949
+42,267
| +333% | +$9.52M | 0.02% | 563 |
|
|
2021
Q2 | $3.5M | Sell |
12,682
-8,545
| -40% | -$2.35M | ﹤0.01% | 1090 |
|
|
2021
Q1 | $5.69M | Sell |
21,227
-5,851
| -22% | -$1.57M | 0.01% | 804 |
|
|
2020
Q4 | $8.52M | Sell |
27,078
-16,408
| -38% | -$5.16M | 0.02% | 579 |
|
|
2020
Q3 | $10.5M | Buy |
43,486
+19,145
| +79% | +$4.64M | 0.02% | 528 |
|
|
2020
Q2 | $6.28M | Sell |
24,341
-7,034
| -22% | -$1.82M | 0.01% | 664 |
|
|
2020
Q1 | $3.81M | Sell |
31,375
-3,091
| -9% | -$375K | 0.01% | 801 |
|
|
2019
Q4 | $5.15M | Sell |
34,466
-87,891
| -72% | -$13.1M | 0.01% | 795 |
|
|
2019
Q3 | $13.9M | Buy |
122,357
+26,943
| +28% | +$3.07M | 0.02% | 409 |
|
|
2019
Q2 | $14M | Buy |
95,414
+22,715
| +31% | +$3.32M | 0.03% | 371 |
|
|
2019
Q1 | $10.1M | Sell |
72,699
-29,175
| -29% | -$4.05M | 0.02% | 460 |
|
|
2018
Q4 | $11.6M | Buy |
101,874
+90,753
| +816% | +$10.3M | 0.03% | 338 |
|
|
2018
Q3 | $2.01M | Sell |
11,121
-15,799
| -59% | -$2.86M | ﹤0.01% | 1023 |
|
|
2018
Q2 | $4.53M | Buy |
+26,920
| New | +$4.53M | 0.01% | 796 |
|