HRT Financial’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
| – | – | – | 3161 |
|
|
2024
Q4 | – | Sell |
-234,770
| Closed | -$86.5M | – | 2941 |
|
|
2024
Q3 | $86.5M | Sell |
234,770
-217,750
| -48% | -$80.2M | 0.43% | 17 |
|
|
2024
Q2 | $142M | Buy |
452,520
+443,245
| +4,779% | +$139M | 0.8% | 10 |
|
|
2024
Q1 | $2.45M | Buy |
9,275
+690
| +8% | +$182K | 0.02% | 478 |
|
|
2023
Q4 | $1.61M | Sell |
8,585
-1,372
| -14% | -$258K | 0.01% | 705 |
|
|
2023
Q3 | $1.54M | Buy |
+9,957
| New | +$1.54M | 0.02% | 679 |
|
|
2023
Q2 | – | Sell |
-9,644
| Closed | -$1.29M | – | 3015 |
|
|
2023
Q1 | $1.29M | Buy |
9,644
+6,652
| +222% | +$888K | 0.02% | 774 |
|
|
2022
Q4 | $236K | Buy |
+2,992
| New | +$236K | ﹤0.01% | 1695 |
|
|
2022
Q3 | – | Sell |
-2,485
| Closed | -$233K | – | 3292 |
|
|
2022
Q2 | $233K | Buy |
+2,485
| New | +$233K | ﹤0.01% | 2114 |
|
|
2022
Q1 | – | Sell |
-220,841
| Closed | -$51.7M | – | 3496 |
|
|
2021
Q4 | $51.7M | Buy |
220,841
+131,211
| +146% | +$30.7M | 0.3% | 32 |
|
|
2021
Q3 | $20.2M | Buy |
89,630
+79,842
| +816% | +$18M | 0.12% | 77 |
|
|
2021
Q2 | $2.7M | Buy |
+9,788
| New | +$2.7M | 0.02% | 470 |
|
|
2021
Q1 | – | Sell |
-2,777
| Closed | -$873K | – | 2895 |
|
|
2020
Q4 | $873K | Buy |
+2,777
| New | +$873K | 0.02% | 709 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2206 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1599 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1190 |
|
|
2019
Q4 | – | Sell |
-13,885
| Closed | -$1.58M | – | 1519 |
|
|
2019
Q3 | $1.58M | Buy |
+13,885
| New | +$1.58M | 0.07% | 171 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 870 |
|
|
2019
Q1 | – | Sell |
-3,207
| Closed | -$363K | – | 735 |
|
|
2018
Q4 | $363K | Buy |
+3,207
| New | +$363K | 0.05% | 285 |
|