K.J. Harrison & Partners’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Buy |
6,900
+1,000
| +17% | +$767K | 0.88% | 33 |
|
|
2025
Q1 | $3.25M | Sell |
5,900
-4,100
| -41% | -$2.26M | 0.63% | 51 |
|
|
2024
Q4 | $4.58M | Buy |
10,000
+5,000
| +100% | +$2.29M | 0.72% | 38 |
|
|
2024
Q3 | $1.91M | Hold |
5,000
| – | – | 0.29% | 89 |
|
|
2024
Q2 | $1.57M | Hold |
5,000
| – | – | 0.26% | 97 |
|
|
2024
Q1 | $1.32M | Sell |
5,000
-1,812
| -27% | -$478K | 0.2% | 116 |
|
|
2023
Q4 | $1.28M | Buy |
+6,812
| New | +$1.28M | 0.22% | 112 |
|
|
2023
Q3 | – | Sell |
-11,012
| Closed | -$1.76M | – | 199 |
|
|
2023
Q2 | $1.76M | Buy |
11,012
+8,000
| +266% | +$1.28M | 0.32% | 90 |
|
|
2023
Q1 | $402K | Buy |
+3,012
| New | +$402K | 0.08% | 172 |
|
|
2022
Q3 | – | Sell |
-7,062
| Closed | -$663K | – | 238 |
|
|
2022
Q2 | $663K | Buy |
+7,062
| New | +$663K | 0.18% | 114 |
|
|
2022
Q1 | – | Sell |
-1,058
| Closed | -$248K | – | 371 |
|
|
2021
Q4 | $248K | Buy |
+1,058
| New | +$248K | 0.04% | 243 |
|
|
2021
Q2 | – | Sell |
-12,000
| Closed | -$3.22M | – | 384 |
|
|
2021
Q1 | $3.22M | Sell |
12,000
-1,000
| -8% | -$268K | 0.5% | 60 |
|
|
2020
Q4 | $4.09M | Buy |
13,000
+2,000
| +18% | +$629K | 0.67% | 39 |
|
|
2020
Q3 | $2.67M | Buy |
11,000
+8,500
| +340% | +$2.06M | 0.55% | 60 |
|
|
2020
Q2 | $645K | Buy |
+2,500
| New | +$645K | 0.18% | 120 |
|