Federation des caisses Desjardins du Quebec’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Buy |
9,759
+1,133
| +13% | +$869K | 0.03% | 296 |
|
|
2025
Q1 | $4.75M | Buy |
8,626
+1,063
| +14% | +$585K | 0.02% | 363 |
|
|
2024
Q4 | $3.38M | Buy |
7,563
+1,089
| +17% | +$487K | 0.02% | 448 |
|
|
2024
Q3 | $2.38M | Buy |
6,474
+161
| +3% | +$59.3K | 0.01% | 531 |
|
|
2024
Q2 | $1.98M | Buy |
6,313
+556
| +10% | +$174K | 0.01% | 560 |
|
|
2024
Q1 | $1.13M | Hold |
5,757
| – | – | 0.01% | 687 |
|
|
2023
Q4 | $1.08M | Sell |
5,757
-55
| -0.9% | -$10.3K | 0.01% | 608 |
|
|
2023
Q3 | $899K | Sell |
5,812
-104
| -2% | -$16.1K | 0.01% | 612 |
|
|
2023
Q2 | $950K | Sell |
5,916
-3,338
| -36% | -$536K | 0.01% | 624 |
|
|
2023
Q1 | $1.24M | Buy |
9,254
+6,579
| +246% | +$879K | 0.01% | 538 |
|
|
2022
Q4 | $211K | Sell |
2,675
-7,499
| -74% | -$592K | ﹤0.01% | 1016 |
|
|
2022
Q3 | $878K | Sell |
10,174
-97
| -0.9% | -$8.37K | 0.01% | 614 |
|
|
2022
Q2 | $964K | Buy |
10,271
+10
| +0.1% | +$938 | 0.01% | 599 |
|
|
2022
Q1 | $1.55M | Buy |
10,261
+1,064
| +12% | +$161K | 0.02% | 512 |
|
|
2021
Q4 | $2.15M | Sell |
9,197
-705
| -7% | -$165K | 0.02% | 425 |
|
|
2021
Q3 | $2.23M | Sell |
9,902
-105
| -1% | -$23.6K | 0.02% | 443 |
|
|
2021
Q2 | $2.75M | Buy |
10,007
+10
| +0.1% | +$2.75K | 0.03% | 398 |
|
|
2021
Q1 | $2.68M | Sell |
9,997
-3,095
| -24% | -$830K | 0.03% | 387 |
|
|
2020
Q4 | $4.12M | Sell |
13,092
-2,566
| -16% | -$808K | 0.05% | 289 |
|
|
2020
Q3 | $3.81M | Sell |
15,658
-636
| -4% | -$155K | 0.05% | 270 |
|
|
2020
Q2 | $4.22M | Sell |
16,294
-2,021
| -11% | -$523K | 0.06% | 243 |
|
|
2020
Q1 | $2.25M | Buy |
18,315
+2,478
| +16% | +$304K | 0.04% | 336 |
|
|
2019
Q4 | $2.37M | Sell |
15,837
-162
| -1% | -$24.2K | 0.03% | 385 |
|
|
2019
Q3 | $1.82M | Sell |
15,999
-86
| -0.5% | -$9.81K | 0.03% | 454 |
|
|
2019
Q2 | $2.35M | Sell |
16,085
-44
| -0.3% | -$6.42K | 0.03% | 367 |
|
|
2019
Q1 | $2.24M | Buy |
16,129
+4
| +0% | +$555 | 0.03% | 361 |
|
|
2018
Q4 | $1.83M | Sell |
16,125
-120
| -0.7% | -$13.6K | 0.03% | 420 |
|
|
2018
Q3 | $2.94M | Buy |
16,245
+15,309
| +1,636% | +$2.77M | 0.04% | 331 |
|
|
2018
Q2 | $157K | Buy |
+936
| New | +$157K | ﹤0.01% | 1079 |
|