QIM
Quest Investment Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
1,554
-283
| -15% | -$217K | 0.13% | 72 |
|
|
2025
Q1 | $1.01M | Sell |
1,837
-809
| -31% | -$445K | 0.13% | 64 |
|
|
2024
Q4 | $1.18M | Sell |
2,646
-828
| -24% | -$370K | 0.14% | 65 |
|
|
2024
Q3 | $1.28M | Sell |
3,474
-1,878
| -35% | -$692K | 0.15% | 59 |
|
|
2024
Q2 | $1.68M | Buy |
+5,352
| New | +$1.68M | 0.19% | 57 |
|
|
2021
Q3 | – | Sell |
-13,250
| Closed | -$3.65M | – | 102 |
|
|
2021
Q2 | $3.65M | Buy |
13,250
+947
| +8% | +$261K | 0.33% | 69 |
|
|
2021
Q1 | $3.3M | Buy |
12,303
+1,745
| +17% | +$468K | 0.3% | 67 |
|
|
2020
Q4 | $3.32M | Sell |
10,558
-3,147
| -23% | -$990K | 0.3% | 69 |
|
|
2020
Q3 | $3.32M | Buy |
13,705
+3,683
| +37% | +$893K | 0.32% | 70 |
|
|
2020
Q2 | $2.59M | Buy |
+10,022
| New | +$2.59M | 0.29% | 66 |
|
|
2019
Q2 | – | Sell |
-8,568
| Closed | -$1.19M | – | 103 |
|
|
2019
Q1 | $1.19M | Sell |
8,568
-410
| -5% | -$56.9K | 0.16% | 76 |
|
|
2018
Q4 | $1.02M | Buy |
8,978
+1,906
| +27% | +$216K | 0.16% | 75 |
|
|
2018
Q3 | $1.28M | Buy |
+7,072
| New | +$1.28M | 0.18% | 77 |
|