Quadrant Capital Group’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.77M | Buy |
5,717
+1,121
| +24% | +$563K | 0.08% | 194 |
|
|
2025
Q4 | $2.67M | Sell |
4,596
-382
| -8% | -$239K | 0.08% | 188 |
|
|
2025
Q3 | $3.47M | Buy |
4,978
+15
| +0.3% | +$10.5K | 0.11% | 134 |
|
|
2025
Q2 | $3.81M | Buy |
4,963
+652
| +15% | +$418K | 0.14% | 117 |
|
|
2025
Q1 | $2.37M | Buy |
4,311
+3,748
| +666% | +$2.09M | 0.09% | 146 |
|
|
2024
Q4 | $252K | Buy |
563
+290
| +106% | +$124K | 0.02% | 562 |
|
|
2024
Q3 | $101K | Buy |
273
+1
| +0.4% | +$332 | 0.01% | 1069 |
|
|
2024
Q2 | $85.4K | Buy |
272
+1
| +0.4% | +$301 | 0.01% | 1103 |
|
|
2024
Q1 | $71.5K | Hold |
271
| – | – | 0.01% | 1176 |
|
|
2023
Q4 | $50.9K | Buy |
271
+178
| +191% | +$31.1K | ﹤0.01% | 1381 |
|
|
2023
Q3 | $14.4K | Sell |
93
-19
| -17% | -$2.89K | ﹤0.01% | 1847 |
|
|
2023
Q2 | $18K | Buy |
112
+16
| +17% | +$2.32K | ﹤0.01% | 1767 |
|
|
2023
Q1 | $12.8K | Buy |
96
+88
| +1,100% | +$10.1K | ﹤0.01% | 1911 |
|
|
2022
Q4 | $632 | Sell |
8
-163
| -95% | -$13.1K | ﹤0.01% | 2595 |
|
|
2022
Q3 | $15K | Sell |
171
-305
| -64% | -$32.6K | ﹤0.01% | 1705 |
|
|
2022
Q2 | $45K | Buy |
476
+133
| +39% | +$15K | 0.01% | 918 |
|
|
2022
Q1 | $51K | Buy |
343
+157
| +84% | +$26.8K | 0.01% | 910 |
|
|
2021
Q4 | $44K | Sell |
186
-17
| -8% | -$4.25K | 0.01% | 974 |
|
|
2021
Q3 | $46K | Buy |
203
+7
| +4% | +$1.65K | 0.01% | 896 |
|
|
2021
Q2 | $54K | Buy |
196
+20
| +11% | +$5.07K | 0.01% | 815 |
|
|
2021
Q1 | $47K | Buy |
176
+60
| +52% | +$18.7K | 0.01% | 839 |
|
|
2020
Q4 | $37K | Buy |
116
+15
| +15% | +$4.23K | 0.01% | 859 |
|
|
2020
Q3 | $24K | Sell |
101
-215
| -68% | -$55.5K | 0.01% | 891 |
|
|
2020
Q2 | $82K | Buy |
316
+268
| +558% | +$45.9K | 0.02% | 529 |
|
|
2020
Q1 | $6K | Buy |
48
+23
| +92% | +$3.26K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $3K | Buy |
+25
| New | +$3.43K | ﹤0.01% | 2187 |
|
Other funds holding SPOT
