RBC Europe’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7K | Sell |
71
-200
| -74% | -$19.7K | ﹤0.01% | 533 |
|
|
2022
Q1 | $41K | Hold |
271
| – | – | ﹤0.01% | 377 |
|
|
2021
Q4 | $63K | Sell |
271
-742
| -73% | -$172K | ﹤0.01% | 335 |
|
|
2021
Q3 | $228K | Buy |
1,013
+27
| +3% | +$6.08K | 0.01% | 279 |
|
|
2021
Q2 | $272K | Sell |
986
-208
| -17% | -$57.3K | 0.01% | 271 |
|
|
2021
Q1 | $320K | Sell |
1,194
-26
| -2% | -$6.97K | 0.02% | 228 |
|
|
2020
Q4 | $384K | Sell |
1,220
-572
| -32% | -$180K | 0.02% | 202 |
|
|
2020
Q3 | $435K | Buy |
1,792
+118
| +7% | +$28.6K | 0.03% | 179 |
|
|
2020
Q2 | $432K | Sell |
1,674
-292
| -15% | -$75.4K | 0.03% | 174 |
|
|
2020
Q1 | $239K | Buy |
1,966
+309
| +19% | +$37.5K | 0.02% | 191 |
|
|
2019
Q4 | $248K | Buy |
1,657
+807
| +95% | +$121K | 0.02% | 221 |
|
|
2019
Q3 | $96.9K | Sell |
850
-72
| -8% | -$8.21K | 0.01% | 338 |
|
|
2019
Q2 | $135K | Buy |
922
+235
| +34% | +$34.4K | 0.01% | 298 |
|
|
2019
Q1 | $95.4K | Buy |
687
+322
| +88% | +$44.7K | 0.01% | 335 |
|
|
2018
Q4 | $41.4K | Sell |
365
-627
| -63% | -$71.2K | 0.01% | 473 |
|
|
2018
Q3 | $179K | Buy |
992
+36
| +4% | +$6.51K | 0.02% | 264 |
|
|
2018
Q2 | $161K | Buy |
+956
| New | +$161K | 0.02% | 281 |
|