CIBC World Market’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Buy |
7,494
+5,849
| +356% | +$4.49M | 0.01% | 442 |
|
|
2025
Q1 | $905K | Sell |
1,645
-421
| -20% | -$232K | ﹤0.01% | 829 |
|
|
2024
Q4 | $924K | Sell |
2,066
-587
| -22% | -$263K | ﹤0.01% | 814 |
|
|
2024
Q3 | $978K | Sell |
2,653
-892
| -25% | -$329K | ﹤0.01% | 754 |
|
|
2024
Q2 | $1.11M | Sell |
3,545
-52
| -1% | -$16.3K | ﹤0.01% | 704 |
|
|
2024
Q1 | $949K | Buy |
3,597
+2,276
| +172% | +$600K | ﹤0.01% | 756 |
|
|
2023
Q4 | $248K | Buy |
+1,321
| New | +$248K | ﹤0.01% | 1037 |
|
|
2022
Q4 | – | Sell |
-3,757
| Closed | -$324K | – | 1211 |
|
|
2022
Q3 | $324K | Sell |
3,757
-26
| -0.7% | -$2.24K | ﹤0.01% | 907 |
|
|
2022
Q2 | $355K | Sell |
3,783
-1,040
| -22% | -$97.6K | ﹤0.01% | 908 |
|
|
2022
Q1 | $728K | Buy |
4,823
+883
| +22% | +$133K | ﹤0.01% | 773 |
|
|
2021
Q4 | $922K | Sell |
3,940
-372
| -9% | -$87.1K | ﹤0.01% | 730 |
|
|
2021
Q3 | $972K | Sell |
4,312
-258
| -6% | -$58.2K | ﹤0.01% | 726 |
|
|
2021
Q2 | $1.26M | Buy |
4,570
+402
| +10% | +$111K | ﹤0.01% | 687 |
|
|
2021
Q1 | $1.12M | Sell |
4,168
-1,795
| -30% | -$481K | ﹤0.01% | 684 |
|
|
2020
Q4 | $1.88M | Buy |
5,963
+2,850
| +92% | +$897K | 0.01% | 516 |
|
|
2020
Q3 | $755K | Buy |
3,113
+2,034
| +189% | +$493K | ﹤0.01% | 664 |
|
|
2020
Q2 | $279K | Sell |
1,079
-922
| -46% | -$238K | ﹤0.01% | 882 |
|
|
2020
Q1 | $243K | Buy |
+2,001
| New | +$243K | ﹤0.01% | 822 |
|
|
2019
Q4 | – | Sell |
-20,315
| Closed | -$2.32M | – | 1135 |
|
|
2019
Q3 | $2.32M | Buy |
20,315
+6,806
| +50% | +$776K | 0.01% | 388 |
|
|
2019
Q2 | $1.98M | Sell |
13,509
-22,514
| -62% | -$3.29M | 0.01% | 443 |
|
|
2019
Q1 | $5M | Sell |
36,023
-1,650
| -4% | -$229K | 0.02% | 256 |
|
|
2018
Q4 | $4.28M | Buy |
37,673
+17,753
| +89% | +$2.02M | 0.02% | 270 |
|
|
2018
Q3 | $3.6M | Buy |
19,920
+6,526
| +49% | +$1.18M | 0.02% | 339 |
|
|
2018
Q2 | $2.25M | Buy |
+13,394
| New | +$2.25M | 0.01% | 426 |
|