CNB Bank’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Buy |
723
+170
| +31% | +$130K | 0.26% | 85 |
|
|
2025
Q1 | $304K | Buy |
+553
| New | +$304K | 0.15% | 122 |
|
|
2021
Q2 | – | Sell |
-40
| Closed | -$11K | – | 414 |
|
|
2021
Q1 | $11K | Hold |
40
| – | – | 0.01% | 322 |
|
|
2020
Q4 | $13K | Hold |
40
| – | – | 0.01% | 307 |
|
|
2020
Q3 | $10K | Sell |
40
-22
| -35% | -$5.5K | 0.01% | 308 |
|
|
2020
Q2 | $16K | Sell |
62
-18
| -23% | -$4.65K | 0.01% | 298 |
|
|
2020
Q1 | $10K | Sell |
80
-427
| -84% | -$53.4K | 0.01% | 303 |
|
|
2019
Q4 | $76K | Buy |
507
+64
| +14% | +$9.59K | 0.06% | 198 |
|
|
2019
Q3 | $51K | Buy |
443
+368
| +491% | +$42.4K | 0.05% | 224 |
|
|
2019
Q2 | $11K | Buy |
+75
| New | +$11K | 0.01% | 355 |
|