CIBC World Market’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.89M | Buy |
10,087
+3,269
| +48% | +$1.64M | 0.01% | 563 |
|
|
2025
Q4 | $3.96M | Buy |
6,818
+2,983
| +78% | +$1.86M | 0.01% | 620 |
|
|
2025
Q3 | $2.68M | Sell |
3,835
-3,659
| -49% | -$2.56M | 0.01% | 735 |
|
|
2025
Q2 | $5.75M | Buy |
7,494
+5,849
| +356% | +$3.75M | 0.01% | 487 |
|
|
2025
Q1 | $905K | Sell |
1,645
-421
| -20% | -$235K | ﹤0.01% | 901 |
|
|
2024
Q4 | $924K | Sell |
2,066
-587
| -22% | -$251K | ﹤0.01% | 893 |
|
|
2024
Q3 | $978K | Sell |
2,653
-892
| -25% | -$297K | ﹤0.01% | 831 |
|
|
2024
Q2 | $1.11M | Sell |
3,545
-52
| -1% | -$15.7K | ﹤0.01% | 769 |
|
|
2024
Q1 | $949K | Buy |
3,597
+2,276
| +172% | +$535K | ﹤0.01% | 825 |
|
|
2023
Q4 | $248K | Buy |
+1,321
| New | +$231K | ﹤0.01% | 1121 |
|
|
2022
Q4 | – | Sell |
-3,757
| Closed | -$324K | – | 1327 |
|
|
2022
Q3 | $324K | Sell |
3,757
-26
| -0.7% | -$2.78K | ﹤0.01% | 993 |
|
|
2022
Q2 | $355K | Sell |
3,783
-1,040
| -22% | -$117K | ﹤0.01% | 980 |
|
|
2022
Q1 | $728K | Buy |
4,823
+883
| +22% | +$151K | ﹤0.01% | 817 |
|
|
2021
Q4 | $922K | Sell |
3,940
-372
| -9% | -$93.1K | ﹤0.01% | 797 |
|
|
2021
Q3 | $972K | Sell |
4,312
-258
| -6% | -$60.8K | ﹤0.01% | 781 |
|
|
2021
Q2 | $1.26M | Buy |
4,570
+402
| +10% | +$102K | ﹤0.01% | 736 |
|
|
2021
Q1 | $1.12M | Sell |
4,168
-1,795
| -30% | -$560K | ﹤0.01% | 745 |
|
|
2020
Q4 | $1.88M | Buy |
5,963
+2,850
| +92% | +$804K | 0.01% | 581 |
|
|
2020
Q3 | $755K | Buy |
3,113
+2,034
| +189% | +$525K | ﹤0.01% | 719 |
|
|
2020
Q2 | $279K | Sell |
1,079
-922
| -46% | -$158K | ﹤0.01% | 939 |
|
|
2020
Q1 | $243K | Buy |
+2,001
| New | +$283K | ﹤0.01% | 864 |
|
|
2019
Q4 | – | Sell |
-20,315
| Closed | -$2.32M | – | 1219 |
|
|
2019
Q3 | $2.32M | Buy |
20,315
+6,806
| +50% | +$961K | 0.01% | 435 |
|
|
2019
Q2 | $1.98M | Sell |
13,509
-22,514
| -62% | -$3.1M | 0.01% | 481 |
|
|
2019
Q1 | $5M | Sell |
36,023
-1,650
| -4% | -$226K | 0.02% | 292 |
|
|
2018
Q4 | $4.28M | Buy |
37,673
+17,753
| +89% | +$2.48M | 0.02% | 296 |
|
|
2018
Q3 | $3.6M | Buy |
19,920
+6,526
| +49% | +$1.2M | 0.02% | 361 |
|
|
2018
Q2 | $2.25M | Buy |
+13,394
| New | +$2.14M | 0.01% | 447 |
|
Other funds holding SPOT
