CI Investments Inc’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Buy |
50,582
+16,380
| +48% | +$12.6M | 0.15% | 125 |
|
|
2025
Q1 | $18.8M | Buy |
34,202
+33,481
| +4,644% | +$18.4M | 0.08% | 173 |
|
|
2024
Q4 | $323K | Buy |
721
+301
| +72% | +$135K | ﹤0.01% | 600 |
|
|
2024
Q3 | $155K | Buy |
420
+8
| +2% | +$2.95K | ﹤0.01% | 728 |
|
|
2024
Q2 | $129K | Sell |
412
-27
| -6% | -$8.45K | ﹤0.01% | 744 |
|
|
2024
Q1 | $116K | Buy |
439
+64
| +17% | +$16.9K | ﹤0.01% | 851 |
|
|
2023
Q4 | $70K | Sell |
375
-17
| -4% | -$3.17K | ﹤0.01% | 910 |
|
|
2023
Q3 | $61K | Sell |
392
-3,476
| -90% | -$541K | ﹤0.01% | 924 |
|
|
2023
Q2 | $621K | Sell |
3,868
-448
| -10% | -$71.9K | ﹤0.01% | 421 |
|
|
2023
Q1 | $577K | Sell |
4,316
-6,814
| -61% | -$911K | ﹤0.01% | 412 |
|
|
2022
Q4 | $879K | Buy |
11,130
+3,183
| +40% | +$251K | ﹤0.01% | 377 |
|
|
2022
Q3 | $686K | Buy |
7,947
+132
| +2% | +$11.4K | ﹤0.01% | 396 |
|
|
2022
Q2 | $733K | Buy |
7,815
+301
| +4% | +$28.2K | ﹤0.01% | 407 |
|
|
2022
Q1 | $1.14M | Buy |
7,514
+7,500
| +53,571% | +$1.13M | ﹤0.01% | 421 |
|
|
2021
Q4 | $3K | Hold |
14
| – | – | ﹤0.01% | 1168 |
|
|
2021
Q3 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 1129 |
|
|
2021
Q2 | – | Sell |
-170,193
| Closed | -$45.6M | – | 1086 |
|
|
2021
Q1 | $45.6M | Buy |
170,193
+29,655
| +21% | +$7.95M | 0.19% | 135 |
|
|
2020
Q4 | $44.2M | Sell |
140,538
-4,380
| -3% | -$1.38M | 0.19% | 133 |
|
|
2020
Q3 | $35.2M | Buy |
144,918
+101,593
| +234% | +$24.6M | 0.17% | 129 |
|
|
2020
Q2 | $11.2M | Buy |
+43,325
| New | +$11.2M | 0.06% | 203 |
|