BOK Financial’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,446
| Closed | -$454K | – | 1493 |
|
|
2024
Q2 | $454K | Sell |
1,446
-964
| -40% | -$302K | 0.01% | 624 |
|
|
2024
Q1 | $642K | Sell |
2,410
-9
| -0.4% | -$2.4K | 0.01% | 543 |
|
|
2023
Q4 | $455K | Buy |
2,419
+21
| +0.9% | +$3.95K | 0.01% | 561 |
|
|
2023
Q3 | $395K | Buy |
2,398
+35
| +1% | +$5.77K | 0.01% | 567 |
|
|
2023
Q2 | $379K | Sell |
2,363
-16,765
| -88% | -$2.69M | 0.01% | 585 |
|
|
2023
Q1 | $2.56M | Buy |
+19,128
| New | +$2.56M | 0.05% | 298 |
|
|
2022
Q4 | – | Sell |
-2,808
| Closed | -$243K | – | 937 |
|
|
2022
Q3 | $243K | Sell |
2,808
-1,757
| -38% | -$152K | ﹤0.01% | 801 |
|
|
2022
Q2 | $429K | Sell |
4,565
-128
| -3% | -$12K | 0.01% | 701 |
|
|
2022
Q1 | $709K | Sell |
4,693
-3,469
| -43% | -$524K | 0.01% | 661 |
|
|
2021
Q4 | $1.91M | Buy |
8,162
+68
| +0.8% | +$15.9K | 0.03% | 424 |
|
|
2021
Q3 | $1.82M | Buy |
+8,094
| New | +$1.82M | 0.03% | 415 |
|
|
2021
Q1 | $1.43M | Sell |
5,337
-1,527
| -22% | -$409K | 0.03% | 462 |
|
|
2020
Q4 | $2.16M | Buy |
6,864
+1,965
| +40% | +$618K | 0.04% | 350 |
|
|
2020
Q3 | $1.19M | Buy |
4,899
+1,318
| +37% | +$320K | 0.03% | 427 |
|
|
2020
Q2 | $925K | Buy |
3,581
+711
| +25% | +$184K | 0.02% | 476 |
|
|
2020
Q1 | $348K | Sell |
2,870
-2,186
| -43% | -$265K | 0.01% | 657 |
|
|
2019
Q4 | $756K | Buy |
+5,056
| New | +$756K | 0.02% | 589 |
|
|
2019
Q2 | – | Sell |
-3,710
| Closed | -$515K | – | 933 |
|
|
2019
Q1 | $515K | Buy |
3,710
+2,124
| +134% | +$295K | 0.01% | 658 |
|
|
2018
Q4 | $180K | Sell |
1,586
-10,875
| -87% | -$1.23M | 0.01% | 836 |
|
|
2018
Q3 | $2.25M | Buy |
12,461
+1,904
| +18% | +$344K | 0.06% | 346 |
|
|
2018
Q2 | $1.78M | Buy |
+10,557
| New | +$1.78M | 0.05% | 380 |
|