Emerald Advisers’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-476
| Closed | -$213K | – | 263 |
|
|
2024
Q4 | $213K | Buy |
476
+1
| +0.2% | +$447 | 0.01% | 217 |
|
|
2024
Q3 | $175K | Sell |
475
-10
| -2% | -$3.69K | 0.01% | 220 |
|
|
2024
Q2 | $152K | Sell |
485
-1,809
| -79% | -$568K | 0.01% | 223 |
|
|
2024
Q1 | $605K | Sell |
2,294
-37
| -2% | -$9.76K | 0.02% | 169 |
|
|
2023
Q4 | $438K | Sell |
2,331
-40
| -2% | -$7.52K | 0.02% | 184 |
|
|
2023
Q3 | $367K | Sell |
2,371
-49
| -2% | -$7.58K | 0.02% | 185 |
|
|
2023
Q2 | $389K | Sell |
2,420
-34
| -1% | -$5.46K | 0.02% | 182 |
|
|
2023
Q1 | $328K | Sell |
2,454
-15
| -0.6% | -$2K | 0.02% | 190 |
|
|
2022
Q4 | $195K | Sell |
2,469
-39
| -2% | -$3.08K | 0.01% | 201 |
|
|
2022
Q3 | $216K | Sell |
2,508
-19
| -0.8% | -$1.64K | 0.01% | 203 |
|
|
2022
Q2 | $237K | Sell |
2,527
-881
| -26% | -$82.6K | 0.01% | 202 |
|
|
2022
Q1 | $515K | Buy |
3,408
+1,709
| +101% | +$258K | 0.02% | 188 |
|
|
2021
Q4 | $398K | Sell |
1,699
-22
| -1% | -$5.15K | 0.01% | 199 |
|
|
2021
Q3 | $388K | Sell |
1,721
-12
| -0.7% | -$2.71K | 0.01% | 204 |
|
|
2021
Q2 | $478K | Buy |
1,733
+291
| +20% | +$80.3K | 0.02% | 193 |
|
|
2021
Q1 | $386K | Sell |
1,442
-50
| -3% | -$13.4K | 0.01% | 212 |
|
|
2020
Q4 | $469K | Sell |
1,492
-1,070
| -42% | -$336K | 0.02% | 202 |
|
|
2020
Q3 | $621K | Sell |
2,562
-1,199
| -32% | -$291K | 0.03% | 170 |
|
|
2020
Q2 | $971K | Buy |
3,761
+431
| +13% | +$111K | 0.04% | 147 |
|
|
2020
Q1 | $404K | Buy |
3,330
+952
| +40% | +$115K | 0.02% | 177 |
|
|
2019
Q4 | $356K | Buy |
+2,378
| New | +$356K | 0.02% | 208 |
|