Prime Capital Investment Advisors’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $652K | Sell |
850
-277
| -25% | -$213K | 0.01% | 546 |
|
2025
Q1 | $620K | Buy |
1,127
+500
| +80% | +$275K | 0.01% | 610 |
|
2024
Q4 | $281K | Sell |
627
-35
| -5% | -$15.7K | ﹤0.01% | 754 |
|
2024
Q3 | $244K | Buy |
+662
| New | +$244K | ﹤0.01% | 798 |
|
2021
Q4 | – | Sell |
-930
| Closed | -$210K | – | 361 |
|
2021
Q3 | $210K | Sell |
930
-229
| -20% | -$51.7K | 0.01% | 285 |
|
2021
Q2 | $319K | Sell |
1,159
-38
| -3% | -$10.5K | 0.02% | 298 |
|
2021
Q1 | $321K | Buy |
1,197
+233
| +24% | +$62.5K | 0.02% | 222 |
|
2020
Q4 | $303K | Sell |
964
-3,221
| -77% | -$1.01M | 0.02% | 210 |
|
2020
Q3 | $1.02M | Buy |
4,185
+3,310
| +378% | +$803K | 0.09% | 158 |
|
2020
Q2 | $226K | Buy |
875
+117
| +15% | +$30.2K | 0.02% | 222 |
|
2020
Q1 | $92K | Buy |
758
+25
| +3% | +$3.03K | 0.01% | 248 |
|
2019
Q4 | $110K | Hold |
733
| – | – | 0.01% | 239 |
|
2019
Q3 | $84K | Hold |
733
| – | – | 0.01% | 263 |
|
2019
Q2 | $107K | Buy |
733
+71
| +11% | +$10.4K | 0.02% | 196 |
|
2019
Q1 | $92K | Buy |
+662
| New | +$92K | 0.03% | 160 |
|