Quantbot Technologies’s Spotify SPOT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,362	Closed	-$5.15M	–	1937
2025 Q1	$5.15M	Sell	9,362 -2,766	-23%	-$1.52M	0.16%	161
2024 Q4	$5.43M	Sell	12,128 -7,849	-39%	-$3.51M	0.2%	138
2024 Q3	$7.36M	Sell	19,977 -10,222	-34%	-$3.77M	0.29%	66
2024 Q2	$9.48M	Buy	30,199 +23,035	+322%	+$7.23M	0.46%	25
2024 Q1	$1.89M	Sell	7,164 -32,281	-82%	-$8.52M	0.11%	296
2023 Q4	$7.41M	Buy	39,445 +34,952	+778%	+$6.57M	0.43%	23
2023 Q3	$695K	Sell	4,493 -8,436	-65%	-$1.3M	0.05%	526
2023 Q2	$2.08M	Buy	12,929 +10,067	+352%	+$1.62M	0.14%	220
2023 Q1	$382K	Sell	2,862 -42,488	-94%	-$5.68M	0.03%	701
2022 Q4	$3.58M	Buy	45,350 +13,375	+42%	+$1.06M	0.26%	93
2022 Q3	$2.76M	Buy	+31,975	New	+$2.76M	0.21%	139
2022 Q2	–	Sell	-4,486	Closed	-$677K	–	2104
2022 Q1	$677K	Sell	4,486 -16,006	-78%	-$2.42M	0.06%	472
2021 Q4	$4.8M	Buy	20,492 +1,549	+8%	+$362K	0.39%	49
2021 Q3	$4.27M	Buy	+18,943	New	+$4.27M	0.31%	69
2020 Q4	–	Sell	-514	Closed	-$124K	–	1657
2020 Q3	$124K	Sell	514 -8,450	-94%	-$2.04M	0.01%	685
2020 Q2	$2.31M	Buy	8,964 +2,317	+35%	+$598K	0.31%	105
2020 Q1	$807K	Buy	+6,647	New	+$807K	0.53%	44
2019 Q4	–	Sell	-8,565	Closed	-$976K	–	1561
2019 Q3	$976K	Buy	+8,565	New	+$976K	0.1%	258
2019 Q1	–	Sell	-11,867	Closed	-$1.35M	–	1268
2018 Q4	$1.35M	Buy	+11,867	New	+$1.35M	0.13%	214
2018 Q3	–	Sell	-256	Closed	-$43K	–	1525
2018 Q2	$43K	Buy	+256	New	+$43K	﹤0.01%	1018