GTS Securities’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-587
| Closed | -$323K | – | 1565 |
|
|
2025
Q1 | $323K | Buy |
+587
| New | +$323K | 0.01% | 905 |
|
|
2024
Q4 | – | Sell |
-9,916
| Closed | -$3.65M | – | 2063 |
|
|
2024
Q3 | $3.65M | Sell |
9,916
-18,343
| -65% | -$6.76M | 0.01% | 247 |
|
|
2024
Q2 | $8.87M | Sell |
28,259
-23,855
| -46% | -$7.49M | 0.02% | 95 |
|
|
2024
Q1 | $13.8M | Sell |
52,114
-17,957
| -26% | -$4.74M | 0.03% | 46 |
|
|
2023
Q4 | $13.2M | Buy |
70,071
+3,190
| +5% | +$599K | 0.02% | 56 |
|
|
2023
Q3 | $10.3M | Buy |
66,881
+54,913
| +459% | +$8.49M | 0.02% | 92 |
|
|
2023
Q2 | $1.92M | Buy |
+11,968
| New | +$1.92M | 0.06% | 270 |
|