Mackenzie Financial’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Buy |
45,380
+7,256
| +19% | +$5.57M | 0.05% | 283 |
|
|
2025
Q1 | $21M | Sell |
38,124
-12,450
| -25% | -$6.85M | 0.03% | 337 |
|
|
2024
Q4 | $22.6M | Buy |
50,574
+47,429
| +1,508% | +$21.2M | 0.03% | 332 |
|
|
2024
Q3 | $1.16M | Buy |
3,145
+89
| +3% | +$32.8K | ﹤0.01% | 838 |
|
|
2024
Q2 | $959K | Buy |
3,056
+760
| +33% | +$238K | ﹤0.01% | 861 |
|
|
2024
Q1 | $606K | Buy |
2,296
+433
| +23% | +$114K | ﹤0.01% | 977 |
|
|
2023
Q4 | $350K | Sell |
1,863
-5,593
| -75% | -$1.05M | ﹤0.01% | 1104 |
|
|
2023
Q3 | $1.15M | Sell |
7,456
-62
| -0.8% | -$9.58K | ﹤0.01% | 817 |
|
|
2023
Q2 | $1.21M | Buy |
+7,518
| New | +$1.21M | ﹤0.01% | 824 |
|
|
2022
Q4 | – | Sell |
-5,777
| Closed | -$499K | – | 1568 |
|
|
2022
Q3 | $499K | Sell |
5,777
-4,104
| -42% | -$354K | ﹤0.01% | 930 |
|
|
2022
Q2 | $927K | Sell |
9,881
-795
| -7% | -$74.6K | ﹤0.01% | 850 |
|
|
2022
Q1 | $1.61M | Sell |
10,676
-644
| -6% | -$97.2K | ﹤0.01% | 792 |
|
|
2021
Q4 | $2.65M | Buy |
11,320
+325
| +3% | +$76.1K | ﹤0.01% | 712 |
|
|
2021
Q3 | $2.48M | Sell |
10,995
-17,548
| -61% | -$3.95M | ﹤0.01% | 713 |
|
|
2021
Q2 | $7.87M | Buy |
28,543
+588
| +2% | +$162K | 0.01% | 487 |
|
|
2021
Q1 | $7.49M | Buy |
27,955
+19,937
| +249% | +$5.34M | 0.01% | 466 |
|
|
2020
Q4 | $2.52M | Buy |
8,018
+2,381
| +42% | +$749K | 0.01% | 568 |
|
|
2020
Q3 | $1.37M | Buy |
5,637
+2,234
| +66% | +$542K | ﹤0.01% | 620 |
|
|
2020
Q2 | $879K | Buy |
+3,403
| New | +$879K | ﹤0.01% | 693 |
|