La Financiere de L'Echiquier’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $36.9M | Buy |
117,448
+41,288
| +54% | +$13M | 1.61% | 21 |
|
|
2024
Q1 | $20.1M | Buy |
76,160
+70,972
| +1,368% | +$18.7M | 0.87% | 31 |
|
|
2023
Q4 | $975K | Sell |
5,188
-208
| -4% | -$39.1K | 0.05% | 77 |
|
|
2023
Q3 | $834K | Buy |
5,396
+1,898
| +54% | +$294K | 0.04% | 83 |
|
|
2023
Q2 | $562K | Sell |
3,498
-6,353
| -64% | -$1.02M | 0.03% | 88 |
|
|
2023
Q1 | $1.32M | Buy |
9,851
+5,372
| +120% | +$718K | 0.07% | 71 |
|
|
2022
Q4 | $354K | Hold |
4,479
| – | – | 0.02% | 86 |
|
|
2022
Q3 | $387K | Buy |
4,479
+880
| +24% | +$76K | 0.02% | 82 |
|
|
2022
Q2 | $338K | Buy |
3,599
+69
| +2% | +$6.48K | 0.02% | 90 |
|
|
2022
Q1 | $534K | Sell |
3,530
-2,400
| -40% | -$363K | 0.02% | 89 |
|
|
2021
Q4 | $1.39M | Sell |
5,930
-637
| -10% | -$149K | 0.05% | 84 |
|
|
2021
Q3 | $1.48M | Buy |
6,567
+800
| +14% | +$180K | 0.05% | 82 |
|
|
2021
Q2 | $1.59M | Buy |
+5,767
| New | +$1.59M | 0.06% | 74 |
|
|
2019
Q3 | – | Sell |
-3,156
| Closed | -$461K | – | 62 |
|
|
2019
Q2 | $461K | Buy |
3,156
+1,030
| +48% | +$150K | 0.07% | 43 |
|
|
2019
Q1 | $295K | Buy |
2,126
+301
| +16% | +$41.8K | 0.05% | 50 |
|
|
2018
Q4 | $207K | Sell |
1,825
-150
| -8% | -$17K | 0.04% | 54 |
|
|
2018
Q3 | $357K | Sell |
1,975
-225
| -10% | -$40.7K | 0.07% | 37 |
|
|
2018
Q2 | $370K | Buy |
+2,200
| New | +$370K | 0.09% | 35 |
|