Centiva Capital’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-730
| Closed | -$269K | – | 1802 |
|
|
2024
Q3 | $269K | Sell |
730
-14,956
| -95% | -$5.51M | 0.01% | 1142 |
|
|
2024
Q2 | $4.92M | Buy |
+15,686
| New | +$4.92M | 0.08% | 74 |
|
|
2024
Q1 | – | Sell |
-305
| Closed | -$57.3K | – | 1709 |
|
|
2023
Q4 | $57.3K | Buy |
+305
| New | +$57.3K | ﹤0.01% | 1140 |
|
|
2023
Q2 | – | Sell |
-5,309
| Closed | -$709K | – | 1505 |
|
|
2023
Q1 | $709K | Buy |
+5,309
| New | +$709K | 0.02% | 411 |
|
|
2022
Q4 | – | Sell |
-5,260
| Closed | -$454K | – | 1119 |
|
|
2022
Q3 | $454K | Sell |
5,260
-2,740
| -34% | -$236K | 0.01% | 535 |
|
|
2022
Q2 | $751K | Buy |
8,000
+4,866
| +155% | +$457K | 0.02% | 484 |
|
|
2022
Q1 | $473K | Buy |
+3,134
| New | +$473K | 0.01% | 622 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1079 |
|
|
2021
Q3 | – | Sell |
-2,608
| Closed | -$719K | – | 1211 |
|
|
2021
Q2 | $719K | Sell |
2,608
-4,972
| -66% | -$1.37M | 0.02% | 423 |
|
|
2021
Q1 | $2.03M | Buy |
7,580
+2,863
| +61% | +$767K | 0.08% | 66 |
|
|
2020
Q4 | $1.48M | Buy |
+4,717
| New | +$1.48M | 0.06% | 98 |
|
|
2020
Q2 | – | Sell |
-1,830
| Closed | -$222K | – | 569 |
|
|
2020
Q1 | $222K | Buy |
+1,830
| New | +$222K | 0.01% | 248 |
|