Cipher Capital’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $213K | Sell |
807
-1,869
| -70% | -$493K | 0.1% | 360 |
|
|
2023
Q4 | $503K | Buy |
2,676
+864
| +48% | +$162K | 0.16% | 205 |
|
|
2023
Q3 | $280K | Sell |
1,812
-20,574
| -92% | -$3.18M | 0.2% | 184 |
|
|
2023
Q2 | $3.59M | Buy |
22,386
+16,318
| +269% | +$2.62M | 0.61% | 27 |
|
|
2023
Q1 | $811K | Buy |
+6,068
| New | +$811K | 0.15% | 230 |
|
|
2022
Q3 | – | Sell |
-6,021
| Closed | -$565K | – | 595 |
|
|
2022
Q2 | $565K | Buy |
+6,021
| New | +$565K | 0.13% | 217 |
|
|
2021
Q2 | – | Sell |
-3,921
| Closed | -$1.05M | – | 543 |
|
|
2021
Q1 | $1.05M | Buy |
+3,921
| New | +$1.05M | 0.12% | 252 |
|
|
2020
Q4 | – | Sell |
-8,188
| Closed | -$1.99M | – | 625 |
|
|
2020
Q3 | $1.99M | Sell |
8,188
-9,279
| -53% | -$2.25M | 0.26% | 116 |
|
|
2020
Q2 | $4.51M | Buy |
+17,467
| New | +$4.51M | 0.71% | 24 |
|
|
2020
Q1 | – | Sell |
-13,497
| Closed | -$2.02M | – | 574 |
|
|
2019
Q4 | $2.02M | Buy |
+13,497
| New | +$2.02M | 0.14% | 215 |
|
|
2019
Q3 | – | Sell |
-14,986
| Closed | -$2.19M | – | 654 |
|
|
2019
Q2 | $2.19M | Buy |
+14,986
| New | +$2.19M | 0.19% | 185 |
|