Paloma Partners’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,759
| Closed | -$6.91M | – | 772 |
|
|
2024
Q3 | $6.91M | Buy |
18,759
+9,350
| +99% | +$3.45M | 0.19% | 67 |
|
|
2024
Q2 | $2.95M | Buy |
+9,409
| New | +$2.95M | 0.08% | 114 |
|
|
2022
Q2 | – | Sell |
-8,264
| Closed | -$1.25M | – | 1230 |
|
|
2022
Q1 | $1.25M | Buy |
+8,264
| New | +$1.25M | 0.04% | 210 |
|
|
2021
Q4 | – | Sell |
-1,915
| Closed | -$431K | – | 1700 |
|
|
2021
Q3 | $431K | Sell |
1,915
-3,970
| -67% | -$894K | 0.01% | 497 |
|
|
2021
Q2 | $1.62M | Buy |
5,885
+4,963
| +538% | +$1.37M | 0.03% | 312 |
|
|
2021
Q1 | $247K | Sell |
922
-11,523
| -93% | -$3.09M | 0.01% | 1452 |
|
|
2020
Q4 | $3.92M | Buy |
12,445
+6,056
| +95% | +$1.91M | 0.1% | 131 |
|
|
2020
Q3 | $1.55M | Buy |
6,389
+2,411
| +61% | +$585K | 0.04% | 403 |
|
|
2020
Q2 | $1.03M | Buy |
3,978
+1,578
| +66% | +$407K | 0.02% | 803 |
|
|
2020
Q1 | $291K | Sell |
2,400
-9,798
| -80% | -$1.19M | 0.02% | 624 |
|
|
2019
Q4 | $1.82M | Sell |
12,198
-10,547
| -46% | -$1.58M | 0.03% | 504 |
|
|
2019
Q3 | $2.59M | Buy |
+22,745
| New | +$2.59M | 0.05% | 236 |
|
|
2019
Q1 | – | Sell |
-2,600
| Closed | -$295K | – | 1517 |
|
|
2018
Q4 | $295K | Buy |
+2,600
| New | +$295K | 0.01% | 642 |
|