River Global Investors’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.56M | Sell |
5,721
-4,429
| -44% | -$1.98M | 0.5% | 36 |
|
|
2024
Q3 | $3.74M | Sell |
10,150
-3,957
| -28% | -$1.46M | 0.81% | 27 |
|
|
2024
Q2 | $4.44M | Sell |
14,107
-2,367
| -14% | -$744K | 1.22% | 17 |
|
|
2024
Q1 | $4.35M | Sell |
16,474
-1,208
| -7% | -$319K | 1.09% | 16 |
|
|
2023
Q4 | $3.32M | Sell |
17,682
-2,152
| -11% | -$404K | 0.63% | 50 |
|
|
2023
Q3 | $3.07M | Sell |
19,834
-1,853
| -9% | -$287K | 0.72% | 38 |
|
|
2023
Q2 | $3.48M | Sell |
21,687
-6,150
| -22% | -$987K | 0.69% | 38 |
|
|
2023
Q1 | $3.72M | Sell |
27,837
-7,980
| -22% | -$1.07M | 0.76% | 30 |
|
|
2022
Q4 | $2.83M | Buy |
35,817
+7,940
| +28% | +$626K | 0.61% | 52 |
|
|
2022
Q3 | $2.4M | Buy |
27,877
+7,720
| +38% | +$666K | 0.46% | 80 |
|
|
2022
Q2 | $1.89M | Buy |
20,157
+2,783
| +16% | +$261K | 0.34% | 91 |
|
|
2022
Q1 | $2.62M | Sell |
17,374
-195
| -1% | -$29.4K | 0.34% | 93 |
|
|
2021
Q4 | $4.11M | Sell |
17,569
-3,539
| -17% | -$829K | 0.32% | 75 |
|
|
2021
Q3 | $4.75M | Sell |
21,108
-5,802
| -22% | -$1.31M | 0.37% | 70 |
|
|
2021
Q2 | $7.42M | Sell |
26,910
-1,964
| -7% | -$541K | 0.48% | 66 |
|
|
2021
Q1 | $7.74M | Buy |
28,874
+5,052
| +21% | +$1.35M | 0.46% | 66 |
|
|
2020
Q4 | $7.5M | Sell |
23,822
-5,570
| -19% | -$1.75M | 0.43% | 58 |
|
|
2020
Q3 | $7.13M | Sell |
29,392
-10,320
| -26% | -$2.5M | 0.53% | 48 |
|
|
2020
Q2 | $10.3M | Sell |
39,712
-16,850
| -30% | -$4.35M | 0.75% | 21 |
|
|
2020
Q1 | $6.85M | Sell |
56,562
-23,284
| -29% | -$2.82M | 0.63% | 38 |
|
|
2019
Q4 | $11.9M | Buy |
79,846
+10,869
| +16% | +$1.63M | 0.66% | 43 |
|
|
2019
Q3 | $7.87M | Sell |
68,977
-16,004
| -19% | -$1.83M | 0.55% | 55 |
|
|
2019
Q2 | $12.4M | Sell |
84,981
-6,570
| -7% | -$957K | 0.86% | 25 |
|
|
2019
Q1 | $12.7M | Buy |
91,551
+21,770
| +31% | +$3.02M | 0.89% | 21 |
|
|
2018
Q4 | $7.92M | Buy |
69,781
+8,179
| +13% | +$928K | 0.69% | 40 |
|
|
2018
Q3 | $11.1M | Buy |
61,602
+632
| +1% | +$114K | 1.01% | 19 |
|
|
2018
Q2 | $10.3M | Buy |
+60,970
| New | +$10.3M | 1.06% | 17 |
|