IMC Chicago’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
| – | – | – | 1459 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1397 |
|
|
2024
Q4 | – | Sell |
-26,977
| Closed | -$9.94M | – | 1340 |
|
|
2024
Q3 | $9.94M | Buy |
26,977
+6,624
| +33% | +$2.44M | 0.01% | 38 |
|
|
2024
Q2 | $6.39M | Buy |
+20,353
| New | +$6.39M | ﹤0.01% | 64 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1037 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 780 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 667 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 575 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 572 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 577 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 543 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 483 |
|
|
2022
Q1 | – | Sell |
-13,328
| Closed | -$3.12M | – | 512 |
|
|
2021
Q4 | $3.12M | Buy |
+13,328
| New | +$3.12M | ﹤0.01% | 79 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 519 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 501 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 508 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 462 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 442 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 430 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 414 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 401 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 351 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 337 |
|
|
2019
Q1 | – | Sell |
-9,451
| Closed | -$1.07M | – | 382 |
|
|
2018
Q4 | $1.07M | Buy |
+9,451
| New | +$1.07M | ﹤0.01% | 39 |
|