Citigroup’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228M | Buy |
296,886
+75,442
| +34% | +$57.9M | 0.11% | 129 |
|
|
2025
Q1 | $122M | Buy |
221,444
+132,998
| +150% | +$73.2M | 0.06% | 198 |
|
|
2024
Q4 | $39.6M | Buy |
88,446
+30,153
| +52% | +$13.5M | 0.02% | 420 |
|
|
2024
Q3 | $21.5M | Sell |
58,293
-80,537
| -58% | -$29.7M | 0.01% | 626 |
|
|
2024
Q2 | $43.6M | Buy |
138,830
+70,154
| +102% | +$22M | 0.03% | 401 |
|
|
2024
Q1 | $18.1M | Buy |
68,676
+5,735
| +9% | +$1.51M | 0.01% | 660 |
|
|
2023
Q4 | $11.8M | Sell |
62,941
-323,250
| -84% | -$60.7M | 0.01% | 798 |
|
|
2023
Q3 | $59.7M | Buy |
386,191
+352,237
| +1,037% | +$54.5M | 0.04% | 241 |
|
|
2023
Q2 | $5.45M | Sell |
33,954
-239,510
| -88% | -$38.5M | ﹤0.01% | 1051 |
|
|
2023
Q1 | $36.5M | Buy |
273,464
+199,731
| +271% | +$26.7M | 0.03% | 381 |
|
|
2022
Q4 | $5.82M | Sell |
73,733
-17,674
| -19% | -$1.4M | ﹤0.01% | 1000 |
|
|
2022
Q3 | $7.89M | Sell |
91,407
-80,095
| -47% | -$6.91M | 0.01% | 890 |
|
|
2022
Q2 | $16.1M | Buy |
171,502
+62,520
| +57% | +$5.87M | 0.01% | 652 |
|
|
2022
Q1 | $16.5M | Buy |
108,982
+52,085
| +92% | +$7.87M | 0.01% | 722 |
|
|
2021
Q4 | $13.3M | Sell |
56,897
-32,760
| -37% | -$7.67M | 0.01% | 818 |
|
|
2021
Q3 | $20.2M | Buy |
89,657
+2,517
| +3% | +$567K | 0.01% | 689 |
|
|
2021
Q2 | $24M | Buy |
87,140
+30,258
| +53% | +$8.34M | 0.01% | 670 |
|
|
2021
Q1 | $15.2M | Sell |
56,882
-19,978
| -26% | -$5.35M | 0.01% | 823 |
|
|
2020
Q4 | $24.2M | Buy |
76,860
+27,558
| +56% | +$8.67M | 0.01% | 598 |
|
|
2020
Q3 | $12M | Buy |
49,302
+414
| +0.8% | +$100K | 0.01% | 762 |
|
|
2020
Q2 | $12.6M | Sell |
48,888
-7,906
| -14% | -$2.04M | 0.01% | 690 |
|
|
2020
Q1 | $6.9M | Buy |
56,794
+36,275
| +177% | +$4.4M | 0.01% | 801 |
|
|
2019
Q4 | $3.07M | Sell |
20,519
-4,606
| -18% | -$689K | ﹤0.01% | 1394 |
|
|
2019
Q3 | $2.86M | Buy |
25,125
+18,207
| +263% | +$2.08M | ﹤0.01% | 1378 |
|
|
2019
Q2 | $1.01M | Sell |
6,918
-7,209
| -51% | -$1.05M | ﹤0.01% | 2132 |
|
|
2019
Q1 | $1.96M | Sell |
14,127
-36,228
| -72% | -$5.03M | ﹤0.01% | 1504 |
|
|
2018
Q4 | $5.72M | Buy |
50,355
+5,237
| +12% | +$594K | 0.01% | 950 |
|
|
2018
Q3 | $8.16M | Buy |
45,118
+22,508
| +100% | +$4.07M | 0.01% | 781 |
|
|
2018
Q2 | $3.81M | Buy |
+22,610
| New | +$3.81M | ﹤0.01% | 1143 |
|