Group One Trading’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3533 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3433 |
|
|
2024
Q4 | – | Sell |
-9,836
| Closed | -$3.62M | – | 3300 |
|
|
2024
Q3 | $3.62M | Buy |
9,836
+6,317
| +180% | +$2.33M | 0.01% | 171 |
|
|
2024
Q2 | $1.1M | Sell |
3,519
-19,359
| -85% | -$6.07M | ﹤0.01% | 318 |
|
|
2024
Q1 | $6.04M | Buy |
22,878
+14,931
| +188% | +$3.94M | 0.02% | 96 |
|
|
2023
Q4 | $1.49M | Sell |
7,947
-12,902
| -62% | -$2.42M | ﹤0.01% | 304 |
|
|
2023
Q3 | $3.22M | Buy |
20,849
+5,549
| +36% | +$858K | 0.01% | 168 |
|
|
2023
Q2 | $2.46M | Sell |
15,300
-19,096
| -56% | -$3.07M | 0.01% | 181 |
|
|
2023
Q1 | $4.6M | Sell |
34,396
-188
| -0.5% | -$25.1K | 0.02% | 91 |
|
|
2022
Q4 | $2.73M | Buy |
+34,584
| New | +$2.73M | 0.01% | 194 |
|
|
2022
Q3 | – | Sell |
-5,813
| Closed | -$545K | – | 3105 |
|
|
2022
Q2 | $545K | Sell |
5,813
-33,383
| -85% | -$3.13M | ﹤0.01% | 588 |
|
|
2022
Q1 | $5.92M | Sell |
39,196
-1,479
| -4% | -$223K | 0.01% | 183 |
|
|
2021
Q4 | $9.52M | Buy |
40,675
+23,624
| +139% | +$5.53M | 0.01% | 127 |
|
|
2021
Q3 | $3.84M | Sell |
17,051
-4,881
| -22% | -$1.1M | ﹤0.01% | 292 |
|
|
2021
Q2 | $6.04M | Buy |
+21,932
| New | +$6.04M | 0.01% | 214 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2773 |
|
|
2020
Q4 | – | Sell |
-9,843
| Closed | -$2.39M | – | 2497 |
|
|
2020
Q3 | $2.39M | Buy |
+9,843
| New | +$2.39M | 0.01% | 221 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2203 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2116 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2096 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2055 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1980 |
|
|
2019
Q1 | – | Sell |
-5,212
| Closed | -$592K | – | 1928 |
|
|
2018
Q4 | $592K | Sell |
5,212
-5,098
| -49% | -$579K | 0.01% | 352 |
|
|
2018
Q3 | $1.86M | Buy |
10,310
+3,014
| +41% | +$545K | 0.01% | 197 |
|
|
2018
Q2 | $1.23M | Buy |
+7,296
| New | +$1.23M | 0.01% | 250 |
|