Park Avenue Securities’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07M | Buy |
10,513
+916
| +10% | +$703K | 0.07% | 194 |
|
|
2025
Q1 | $5.28M | Buy |
9,597
+4,535
| +90% | +$2.49M | 0.06% | 194 |
|
|
2024
Q4 | $2.26M | Buy |
5,062
+1,578
| +45% | +$706K | 0.02% | 430 |
|
|
2024
Q3 | $1.28M | Sell |
3,484
-486
| -12% | -$179K | 0.01% | 578 |
|
|
2024
Q2 | $1.25M | Buy |
3,970
+2,027
| +104% | +$636K | 0.02% | 571 |
|
|
2024
Q1 | $513K | Buy |
1,943
+275
| +16% | +$72.6K | 0.01% | 938 |
|
|
2023
Q4 | $313K | Buy |
+1,668
| New | +$313K | ﹤0.01% | 1109 |
|
|
2022
Q2 | – | Sell |
-3,030
| Closed | -$458K | – | 1176 |
|
|
2022
Q1 | $458K | Buy |
3,030
+804
| +36% | +$122K | 0.01% | 774 |
|
|
2021
Q4 | $521K | Buy |
2,226
+382
| +21% | +$89.4K | 0.01% | 693 |
|
|
2021
Q3 | $416K | Buy |
1,844
+182
| +11% | +$41.1K | 0.01% | 719 |
|
|
2021
Q2 | $458K | Sell |
1,662
-129
| -7% | -$35.5K | 0.01% | 678 |
|
|
2021
Q1 | $480K | Buy |
1,791
+469
| +35% | +$126K | 0.01% | 600 |
|
|
2020
Q4 | $416K | Buy |
+1,322
| New | +$416K | 0.01% | 555 |
|
|
2020
Q1 | – | Sell |
-2,195
| Closed | -$328K | – | 562 |
|
|
2019
Q4 | $328K | Buy |
+2,195
| New | +$328K | 0.01% | 444 |
|