Daiwa Securities Group’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Sell |
37,061
-3,395
| -8% | -$2.61M | 0.11% | 128 |
|
|
2025
Q1 | $22.3M | Buy |
40,456
+18,150
| +81% | +$9.98M | 0.09% | 137 |
|
|
2024
Q4 | $9.98M | Buy |
+22,306
| New | +$9.98M | 0.04% | 232 |
|
|
2024
Q3 | – | Sell |
-1,290
| Closed | -$405K | – | 1330 |
|
|
2024
Q2 | $405K | Buy |
1,290
+574
| +80% | +$180K | ﹤0.01% | 856 |
|
|
2024
Q1 | $189K | Sell |
716
-830
| -54% | -$219K | ﹤0.01% | 991 |
|
|
2023
Q4 | $291K | Hold |
1,546
| – | – | ﹤0.01% | 897 |
|
|
2023
Q3 | $239K | Sell |
1,546
-1,210
| -44% | -$187K | ﹤0.01% | 928 |
|
|
2023
Q2 | $442K | Sell |
2,756
-2,700
| -49% | -$433K | ﹤0.01% | 842 |
|
|
2023
Q1 | $729K | Hold |
5,456
| – | – | 0.01% | 725 |
|
|
2022
Q4 | $431K | Hold |
5,456
| – | – | ﹤0.01% | 839 |
|
|
2022
Q3 | $471K | Sell |
5,456
-510
| -9% | -$44K | ﹤0.01% | 814 |
|
|
2022
Q2 | $560K | Buy |
5,966
+465
| +8% | +$43.6K | ﹤0.01% | 798 |
|
|
2022
Q1 | $831K | Buy |
5,501
+1,541
| +39% | +$233K | 0.01% | 747 |
|
|
2021
Q4 | $927K | Buy |
+3,960
| New | +$927K | 0.01% | 725 |
|
|
2020
Q1 | – | Sell |
-799
| Closed | -$121K | – | 1210 |
|
|
2019
Q4 | $121K | Sell |
799
-974
| -55% | -$148K | ﹤0.01% | 936 |
|
|
2019
Q3 | $202K | Sell |
1,773
-2,827
| -61% | -$322K | ﹤0.01% | 865 |
|
|
2019
Q2 | $673K | Sell |
4,600
-916
| -17% | -$134K | 0.01% | 573 |
|
|
2019
Q1 | $766K | Buy |
+5,516
| New | +$766K | 0.01% | 532 |
|
|
2018
Q4 | – | Sell |
-13,881
| Closed | -$2.51M | – | 1161 |
|
|
2018
Q3 | $2.51M | Sell |
13,881
-3,235
| -19% | -$585K | 0.02% | 334 |
|
|
2018
Q2 | $2.88M | Buy |
+17,116
| New | +$2.88M | 0.02% | 317 |
|