HRT Financial’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.78M | Buy |
20,168
+9,987
| +98% | +$5.01M | 0.04% | 628 |
|
|
2025
Q4 | $5.91M | Buy |
+10,181
| New | +$6.36M | 0.02% | 698 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3698 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3526 |
|
|
2024
Q4 | – | Sell |
-234,770
| Closed | -$86.5M | – | 3219 |
|
|
2024
Q3 | $86.5M | Sell |
234,770
-217,750
| -48% | -$72.4M | 0.47% | 22 |
|
|
2024
Q2 | $142M | Buy |
452,520
+443,245
| +4,779% | +$133M | 0.82% | 10 |
|
|
2024
Q1 | $2.45M | Buy |
9,275
+690
| +8% | +$162K | 0.02% | 495 |
|
|
2023
Q4 | $1.61M | Sell |
8,585
-1,372
| -14% | -$240K | 0.01% | 753 |
|
|
2023
Q3 | $1.54M | Buy |
+9,957
| New | +$1.52M | 0.02% | 742 |
|
|
2023
Q2 | – | Sell |
-9,644
| Closed | -$1.4M | – | 3272 |
|
|
2023
Q1 | $1.29M | Buy |
9,644
+6,652
| +222% | +$762K | 0.02% | 820 |
|
|
2022
Q4 | $236K | Buy |
+2,992
| New | +$241K | ﹤0.01% | 1866 |
|
|
2022
Q3 | – | Sell |
-2,485
| Closed | -$266K | – | 3519 |
|
|
2022
Q2 | $233K | Buy |
+2,485
| New | +$280K | ﹤0.01% | 2182 |
|
|
2022
Q1 | – | Sell |
-220,841
| Closed | -$37.7M | – | 3874 |
|
|
2021
Q4 | $51.7M | Buy |
220,841
+131,211
| +146% | +$32.8M | 0.31% | 32 |
|
|
2021
Q3 | $20.2M | Buy |
89,630
+79,842
| +816% | +$18.8M | 0.13% | 81 |
|
|
2021
Q2 | $2.7M | Buy |
+9,788
| New | +$2.48M | 0.03% | 495 |
|
|
2021
Q1 | – | Sell |
-2,777
| Closed | -$873K | – | 3148 |
|
|
2020
Q4 | $873K | Buy |
+2,777
| New | +$784K | 0.02% | 749 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2358 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1773 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1336 |
|
|
2019
Q4 | – | Sell |
-13,885
| Closed | -$1.58M | – | 1619 |
|
|
2019
Q3 | $1.58M | Buy |
+13,885
| New | +$1.96M | 0.09% | 228 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 906 |
|
|
2019
Q1 | – | Sell |
-3,207
| Closed | -$439K | – | 774 |
|
|
2018
Q4 | $363K | Buy |
+3,207
| New | +$448K | 0.06% | 298 |
|
Other funds holding SPOT
