Pitcairn’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67M | Sell |
8,694
-987
| -10% | -$757K | 0.44% | 40 |
|
|
2025
Q1 | $5.32M | Buy |
9,681
+2,229
| +30% | +$1.23M | 0.32% | 52 |
|
|
2024
Q4 | $3.33M | Buy |
7,452
+922
| +14% | +$412K | 0.2% | 90 |
|
|
2024
Q3 | $2.41M | Buy |
6,530
+969
| +17% | +$357K | 0.14% | 133 |
|
|
2024
Q2 | $1.74M | Buy |
5,561
+1,034
| +23% | +$324K | 0.11% | 182 |
|
|
2024
Q1 | $1.19M | Buy |
4,527
+2,457
| +119% | +$648K | 0.08% | 241 |
|
|
2023
Q4 | $389K | Buy |
2,070
+43
| +2% | +$8.08K | 0.03% | 467 |
|
|
2023
Q3 | $313K | Buy |
2,027
+614
| +43% | +$94.9K | 0.03% | 487 |
|
|
2023
Q2 | $227K | Buy |
+1,413
| New | +$227K | 0.02% | 592 |
|