Qube Research & Technologies (QRT)’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-112,455
| Closed | -$61.9M | – | 3194 |
|
|
2025
Q1 | $61.9M | Sell |
112,455
-348,818
| -76% | -$192M | 0.07% | 241 |
|
|
2024
Q4 | $206M | Sell |
461,273
-1,440,510
| -76% | -$644M | 0.27% | 56 |
|
|
2024
Q3 | $701M | Buy |
1,901,783
+664,271
| +54% | +$245M | 1.03% | 4 |
|
|
2024
Q2 | $388M | Buy |
1,237,512
+765,585
| +162% | +$240M | 0.61% | 11 |
|
|
2024
Q1 | $125M | Sell |
471,927
-11,542
| -2% | -$3.05M | 0.2% | 111 |
|
|
2023
Q4 | $90.8M | Buy |
483,469
+476,111
| +6,471% | +$89.5M | 0.18% | 126 |
|
|
2023
Q3 | $1.14M | Sell |
7,358
-51,327
| -87% | -$7.94M | ﹤0.01% | 1346 |
|
|
2023
Q2 | $9.42M | Buy |
+58,685
| New | +$9.42M | 0.03% | 505 |
|
|
2022
Q4 | – | Sell |
-345,348
| Closed | -$29.8M | – | 2891 |
|
|
2022
Q3 | $29.8M | Buy |
345,348
+209,162
| +154% | +$18.1M | 0.18% | 136 |
|
|
2022
Q2 | $12.8M | Buy |
136,186
+119,540
| +718% | +$11.2M | 0.09% | 255 |
|
|
2022
Q1 | $2.51M | Buy |
+16,646
| New | +$2.51M | 0.02% | 712 |
|
|
2020
Q4 | – | Sell |
-6,406
| Closed | -$1.55M | – | 2174 |
|
|
2020
Q3 | $1.55M | Buy |
+6,406
| New | +$1.55M | 0.02% | 699 |
|
|
2020
Q2 | – | Sell |
-5,262
| Closed | -$639K | – | 1970 |
|
|
2020
Q1 | $639K | Buy |
+5,262
| New | +$639K | 0.03% | 492 |
|