OQS
Occudo Quantitative Strategies’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,991
| Closed | -$7.29M | – | 875 |
|
|
2025
Q1 | $7.29M | Buy |
+12,991
| New | +$7.29M | 0.97% | 8 |
|
|
2024
Q4 | – | Sell |
-8,984
| Closed | -$3.31M | – | 936 |
|
|
2024
Q3 | $3.31M | Buy |
8,984
+4,310
| +92% | +$1.59M | 0.6% | 32 |
|
|
2024
Q2 | $1.47M | Sell |
4,674
-8,941
| -66% | -$2.81M | 0.26% | 105 |
|
|
2024
Q1 | $3.59M | Buy |
+13,615
| New | +$3.59M | 0.63% | 28 |
|
|
2023
Q4 | – | Sell |
-20,814
| Closed | -$3.22M | – | 1171 |
|
|
2023
Q3 | $3.22M | Buy |
+20,814
| New | +$3.22M | 0.42% | 8 |
|
|
2023
Q2 | – | Sell |
-5,289
| Closed | -$707K | – | 1269 |
|
|
2023
Q1 | $707K | Sell |
5,289
-1,604
| -23% | -$214K | 0.06% | 413 |
|
|
2022
Q4 | $544K | Sell |
6,893
-73,715
| -91% | -$5.82M | 0.06% | 477 |
|
|
2022
Q3 | $6.96M | Buy |
+80,608
| New | +$6.96M | 0.54% | 3 |
|
|
2021
Q4 | – | Sell |
-6,464
| Closed | -$1.46M | – | 1241 |
|
|
2021
Q3 | $1.46M | Buy |
+6,464
| New | +$1.46M | 0.17% | 159 |
|