Edmond de Rothschild Holding’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Buy |
+492
| New | +$378K | 0.01% | 348 |
|
|
2023
Q4 | – | Sell |
-30
| Closed | -$4.64K | – | 731 |
|
|
2023
Q3 | $4.64K | Hold |
30
| – | – | ﹤0.01% | 675 |
|
|
2023
Q2 | $4.82K | Hold |
30
| – | – | ﹤0.01% | 695 |
|
|
2023
Q1 | $4.01K | Hold |
30
| – | – | ﹤0.01% | 708 |
|
|
2022
Q4 | $2.37K | Hold |
30
| – | – | ﹤0.01% | 772 |
|
|
2022
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 810 |
|
|
2022
Q2 | $3K | Sell |
30
-80
| -73% | -$8K | ﹤0.01% | 790 |
|
|
2022
Q1 | $17K | Hold |
110
| – | – | ﹤0.01% | 752 |
|
|
2021
Q4 | $26K | Sell |
110
-439
| -80% | -$104K | ﹤0.01% | 762 |
|
|
2021
Q3 | $124K | Buy |
549
+107
| +24% | +$24.2K | ﹤0.01% | 603 |
|
|
2021
Q2 | $122K | Buy |
442
+30
| +7% | +$8.28K | ﹤0.01% | 584 |
|
|
2021
Q1 | $110K | Sell |
412
-66
| -14% | -$17.6K | ﹤0.01% | 550 |
|
|
2020
Q4 | $150K | Buy |
478
+225
| +89% | +$70.6K | 0.01% | 470 |
|
|
2020
Q3 | $61K | Buy |
+253
| New | +$61K | ﹤0.01% | 498 |
|
|
2019
Q2 | – | Sell |
-130
| Closed | -$18K | – | 619 |
|
|
2019
Q1 | $18K | Sell |
130
-1,110
| -90% | -$154K | ﹤0.01% | 539 |
|
|
2018
Q4 | $141K | Hold |
1,240
| – | – | ﹤0.01% | 431 |
|
|
2018
Q3 | $225K | Sell |
1,240
-320
| -21% | -$58.1K | 0.01% | 422 |
|
|
2018
Q2 | $263K | Buy |
+1,560
| New | +$263K | 0.01% | 417 |
|