HSBC Holdings’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68M | Buy |
88,921
+8,436
| +10% | +$6.45M | 0.04% | 363 |
|
|
2025
Q1 | $43.6M | Buy |
80,485
+8,205
| +11% | +$4.44M | 0.03% | 476 |
|
|
2024
Q4 | $32.5M | Buy |
72,280
+46,692
| +182% | +$21M | 0.02% | 546 |
|
|
2024
Q3 | $9.43M | Sell |
25,588
-69,220
| -73% | -$25.5M | 0.01% | 798 |
|
|
2024
Q2 | $29.6M | Buy |
94,808
+76,855
| +428% | +$24M | 0.02% | 537 |
|
|
2024
Q1 | $4.74M | Sell |
17,953
-19,236
| -52% | -$5.08M | ﹤0.01% | 922 |
|
|
2023
Q4 | $7.01M | Buy |
37,189
+22,962
| +161% | +$4.33M | 0.01% | 860 |
|
|
2023
Q3 | $2.2M | Sell |
14,227
-163,927
| -92% | -$25.4M | ﹤0.01% | 1080 |
|
|
2023
Q2 | $28.5M | Buy |
178,154
+167,944
| +1,645% | +$26.9M | 0.03% | 500 |
|
|
2023
Q1 | $1.36M | Buy |
10,210
+3,002
| +42% | +$400K | ﹤0.01% | 1307 |
|
|
2022
Q4 | $562K | Buy |
7,208
+3
| +0% | +$234 | ﹤0.01% | 1804 |
|
|
2022
Q3 | $627K | Sell |
7,205
-616
| -8% | -$53.6K | ﹤0.01% | 1667 |
|
|
2022
Q2 | $739K | Sell |
7,821
-3,372
| -30% | -$319K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $1.72M | Buy |
11,193
+676
| +6% | +$104K | ﹤0.01% | 1402 |
|
|
2021
Q4 | $2.47M | Buy |
10,517
+3,028
| +40% | +$712K | ﹤0.01% | 1257 |
|
|
2021
Q3 | $1.68M | Buy |
7,489
+4,994
| +200% | +$1.12M | ﹤0.01% | 1266 |
|
|
2021
Q2 | $690K | Sell |
2,495
-183
| -7% | -$50.6K | ﹤0.01% | 1595 |
|
|
2021
Q1 | $718K | Buy |
2,678
+1,330
| +99% | +$357K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $424K | Sell |
1,348
-191
| -12% | -$60.1K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $373K | Sell |
1,539
-2,307
| -60% | -$559K | ﹤0.01% | 1715 |
|
|
2020
Q2 | $993K | Sell |
3,846
-49,262
| -93% | -$12.7M | ﹤0.01% | 1145 |
|
|
2020
Q1 | $6.52M | Buy |
53,108
+31,578
| +147% | +$3.87M | 0.02% | 605 |
|
|
2019
Q4 | $3.22M | Sell |
21,530
-18,143
| -46% | -$2.72M | 0.01% | 918 |
|
|
2019
Q3 | $4.52M | Buy |
39,673
+35,073
| +762% | +$4M | 0.01% | 817 |
|
|
2019
Q2 | $673K | Sell |
4,600
-12,100
| -72% | -$1.77M | ﹤0.01% | 1401 |
|
|
2019
Q1 | $2.32M | Buy |
16,700
+14,468
| +648% | +$2.01M | ﹤0.01% | 1047 |
|
|
2018
Q4 | $253K | Buy |
2,232
+850
| +62% | +$96.3K | ﹤0.01% | 1756 |
|
|
2018
Q3 | $250K | Buy |
+1,382
| New | +$250K | ﹤0.01% | 1753 |
|