Credit Suisse’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.02M | Sell |
19,018
-41,119
| -68% | -$10.9M | ﹤0.01% | 1295 |
|
|
2023
Q4 | $11.3M | Buy |
60,137
+5,662
| +10% | +$1.06M | 0.01% | 868 |
|
|
2023
Q3 | $8.42M | Hold |
54,475
| – | – | 0.01% | 971 |
|
|
2023
Q2 | $8.75M | Buy |
54,475
+12,318
| +29% | +$1.98M | 0.01% | 975 |
|
|
2023
Q1 | $5.63M | Sell |
42,157
-53,136
| -56% | -$7.1M | 0.01% | 1215 |
|
|
2022
Q4 | $7.52M | Buy |
95,293
+22,065
| +30% | +$1.74M | 0.01% | 1054 |
|
|
2022
Q3 | $6.32M | Sell |
73,228
-58,725
| -45% | -$5.07M | 0.01% | 1117 |
|
|
2022
Q2 | $12.4M | Buy |
131,953
+51,155
| +63% | +$4.8M | 0.01% | 851 |
|
|
2022
Q1 | $12.2M | Buy |
80,798
+46,896
| +138% | +$7.08M | 0.01% | 944 |
|
|
2021
Q4 | $7.94M | Sell |
33,902
-8,774
| -21% | -$2.05M | ﹤0.01% | 1240 |
|
|
2021
Q3 | $9.62M | Sell |
42,676
-4,078
| -9% | -$919K | 0.01% | 1157 |
|
|
2021
Q2 | $12.8M | Sell |
46,754
-2,698
| -5% | -$736K | 0.01% | 1023 |
|
|
2021
Q1 | $13.3M | Sell |
49,452
-30,661
| -38% | -$8.22M | 0.01% | 1037 |
|
|
2020
Q4 | $25.2M | Buy |
80,113
+9,529
| +14% | +$3M | 0.01% | 742 |
|
|
2020
Q3 | $17.1M | Buy |
70,584
+5,107
| +8% | +$1.24M | 0.01% | 812 |
|
|
2020
Q2 | $16.9M | Sell |
65,477
-2,129
| -3% | -$550K | 0.01% | 793 |
|
|
2020
Q1 | $8.21M | Sell |
67,606
-105,779
| -61% | -$12.8M | 0.01% | 983 |
|
|
2019
Q4 | $25.9M | Buy |
173,385
+61,998
| +56% | +$9.27M | 0.02% | 668 |
|
|
2019
Q3 | $12.7M | Buy |
111,387
+1,689
| +2% | +$193K | 0.01% | 890 |
|
|
2019
Q2 | $16M | Buy |
109,698
+80,816
| +280% | +$11.8M | 0.01% | 790 |
|
|
2019
Q1 | $4.01M | Sell |
28,882
-30,781
| -52% | -$4.27M | ﹤0.01% | 1490 |
|
|
2018
Q4 | $6.77M | Buy |
59,663
+38,652
| +184% | +$4.39M | 0.01% | 1109 |
|
|
2018
Q3 | $3.8M | Sell |
21,011
-5,570
| -21% | -$1.01M | ﹤0.01% | 1549 |
|
|
2018
Q2 | $4.47M | Buy |
+26,581
| New | +$4.47M | ﹤0.01% | 1497 |
|