Harbor Capital Advisors’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 |
-1,398
| Closed | -$625K | – | 1530 |
|
|
2024
Q4 | $625K | Buy |
1,398
+33
| +2% | +$14.8K | 0.03% | 521 |
|
|
2024
Q3 | $503K | Buy |
1,365
+3
| +0.2% | +$1.11K | 0.02% | 573 |
|
|
2024
Q2 | $427K | Buy |
1,362
+8
| +0.6% | +$2.51K | 0.03% | 556 |
|
|
2024
Q1 | $357K | Sell |
1,354
-797
| -37% | -$210K | 0.05% | 482 |
|
|
2023
Q4 | $404K | Sell |
2,151
-164
| -7% | -$30.8K | 0.08% | 273 |
|
|
2023
Q3 | $358K | Buy |
2,315
+143
| +7% | +$22.1K | 0.08% | 277 |
|
|
2023
Q2 | $349K | Sell |
2,172
-245
| -10% | -$39.3K | 0.07% | 302 |
|
|
2023
Q1 | $323K | Buy |
2,417
+1,443
| +148% | +$193K | 0.09% | 179 |
|
|
2022
Q4 | $76.9K | Buy |
974
+221
| +29% | +$17.4K | 0.07% | 124 |
|
|
2022
Q3 | $65K | Sell |
753
-695
| -48% | -$60K | 0.06% | 150 |
|
|
2022
Q2 | $136K | Buy |
1,448
+470
| +48% | +$44.1K | 0.1% | 138 |
|
|
2022
Q1 | $148K | Buy |
+978
| New | +$148K | 0.07% | 149 |
|