IG
ING Group’s Spotify SPOT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9,146
| Closed | -$4.09M | – | 594 |
|
2024
Q4 | $4.09M | Sell |
9,146
-58,486
| -86% | -$26.2M | 0.03% | 298 |
|
2024
Q3 | $24.9M | Buy |
67,632
+19,332
| +40% | +$7.12M | 0.14% | 111 |
|
2024
Q2 | $15.2M | Buy |
48,300
+9,000
| +23% | +$2.82M | 0.09% | 162 |
|
2024
Q1 | $10.4M | Buy |
39,300
+16,500
| +72% | +$4.35M | 0.07% | 230 |
|
2023
Q4 | $4.28M | Buy |
+22,800
| New | +$4.28M | 0.03% | 314 |
|
2023
Q3 | – | Sell |
-40,500
| Closed | -$6.5M | – | 681 |
|
2023
Q2 | $6.5M | Buy |
+40,500
| New | +$6.5M | 0.05% | 230 |
|
2021
Q4 | – | Sell |
-99,784
| Closed | -$22.5M | – | 629 |
|
2021
Q3 | $22.5M | Buy |
+99,784
| New | +$22.5M | 0.29% | 62 |
|
2020
Q4 | – | Sell |
-1,089
| Closed | -$264K | – | 565 |
|
2020
Q3 | $264K | Hold |
1,089
| – | – | 0.01% | 423 |
|
2020
Q2 | $281K | Buy |
+1,089
| New | +$281K | 0.01% | 227 |
|
2019
Q4 | – | Sell |
-100,600
| Closed | -$11.5M | – | 530 |
|
2019
Q3 | $11.5M | Buy |
+100,600
| New | +$11.5M | 0.29% | 66 |
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$416K | – | 835 |
|
2019
Q1 | $416K | Hold |
3,000
| – | – | 0.01% | 506 |
|
2018
Q4 | $341K | Sell |
3,000
-750
| -20% | -$85.3K | 0.01% | 556 |
|
2018
Q3 | $678K | Buy |
+3,750
| New | +$678K | 0.01% | 444 |
|