Capital International Sarl’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
14,775
+2,153
| +17% | +$1.65M | 0.22% | 95 |
|
|
2025
Q1 | $6.94M | Buy |
12,622
+8,779
| +228% | +$4.83M | 0.16% | 120 |
|
|
2024
Q4 | $1.72M | Buy |
+3,843
| New | +$1.72M | 0.04% | 198 |
|
|
2024
Q3 | – | Sell |
-1,176
| Closed | -$369K | – | 282 |
|
|
2024
Q2 | $369K | Hold |
1,176
| – | – | 0.01% | 247 |
|
|
2024
Q1 | $310K | Hold |
1,176
| – | – | 0.01% | 231 |
|
|
2023
Q4 | $221K | Buy |
+1,176
| New | +$221K | 0.01% | 222 |
|
|
2022
Q1 | – | Sell |
-3,313
| Closed | -$775K | – | 274 |
|
|
2021
Q4 | $775K | Sell |
3,313
-30
| -0.9% | -$7.02K | 0.04% | 235 |
|
|
2021
Q3 | $753K | Sell |
3,343
-1,476
| -31% | -$332K | 0.07% | 191 |
|
|
2021
Q2 | $1.33M | Sell |
4,819
-677
| -12% | -$187K | 0.11% | 163 |
|
|
2021
Q1 | $1.47M | Sell |
5,496
-583
| -10% | -$156K | 0.14% | 145 |
|
|
2020
Q4 | $1.91M | Sell |
6,079
-132
| -2% | -$41.5K | 0.2% | 116 |
|
|
2020
Q3 | $1.51M | Buy |
6,211
+222
| +4% | +$53.9K | 0.18% | 112 |
|
|
2020
Q2 | $1.55M | Buy |
5,989
+37
| +0.6% | +$9.55K | 0.21% | 107 |
|
|
2020
Q1 | $723K | Sell |
5,952
-17,494
| -75% | -$2.13M | 0.13% | 136 |
|
|
2019
Q4 | $3.51M | Hold |
23,446
| – | – | 0.54% | 69 |
|
|
2019
Q3 | $2.67M | Buy |
+23,446
| New | +$2.67M | 0.46% | 70 |
|