CPC
Cookson Peirce & Co’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
1,741
-82
| -4% | -$62.9K | 0.06% | 126 |
|
|
2025
Q1 | $1M | Buy |
1,823
+356
| +24% | +$196K | 0.05% | 133 |
|
|
2024
Q4 | $656K | Buy |
1,467
+27
| +2% | +$12.1K | 0.03% | 181 |
|
|
2024
Q3 | $531K | Sell |
1,440
-13
| -0.9% | -$4.79K | 0.02% | 180 |
|
|
2024
Q2 | $456K | Buy |
+1,453
| New | +$456K | 0.02% | 174 |
|
|
2021
Q2 | – | Sell |
-1,076
| Closed | -$288K | – | 228 |
|
|
2021
Q1 | $288K | Sell |
1,076
-109,426
| -99% | -$29.3M | 0.02% | 148 |
|
|
2020
Q4 | $34.8M | Buy |
110,502
+2,980
| +3% | +$938K | 2.36% | 10 |
|
|
2020
Q3 | $26.1M | Buy |
107,522
+46,833
| +77% | +$11.4M | 1.96% | 18 |
|
|
2020
Q2 | $15.7M | Buy |
+60,689
| New | +$15.7M | 1.47% | 24 |
|