Capital International’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.19M | Buy |
10,677
+1,957
| +22% | +$1.5M | 0.31% | 82 |
|
|
2025
Q1 | $4.8M | Buy |
8,720
+5,515
| +172% | +$3.03M | 0.21% | 104 |
|
|
2024
Q4 | $1.43M | Buy |
+3,205
| New | +$1.43M | 0.06% | 139 |
|
|
2021
Q1 | – | Sell |
-3,745
| Closed | -$1.18M | – | 164 |
|
|
2020
Q4 | $1.18M | Sell |
3,745
-903
| -19% | -$284K | 0.07% | 141 |
|
|
2020
Q3 | $1.13M | Buy |
4,648
+3,040
| +189% | +$737K | 0.08% | 144 |
|
|
2020
Q2 | $415K | Hold |
1,608
| – | – | 0.04% | 154 |
|
|
2020
Q1 | $195K | Buy |
+1,608
| New | +$195K | 0.02% | 167 |
|