Scotia Capital’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Buy |
7,276
+295
| +4% | +$226K | 0.03% | 266 |
|
|
2025
Q1 | $3.84M | Buy |
6,981
+3,553
| +104% | +$1.95M | 0.02% | 307 |
|
|
2024
Q4 | $1.53M | Sell |
3,428
-548
| -14% | -$245K | 0.01% | 447 |
|
|
2024
Q3 | $1.47M | Buy |
3,976
+60
| +2% | +$22.1K | 0.01% | 439 |
|
|
2024
Q2 | $1.23M | Sell |
3,916
-830
| -17% | -$260K | 0.01% | 457 |
|
|
2024
Q1 | $1.25M | Buy |
+4,746
| New | +$1.25M | 0.01% | 456 |
|
|
2021
Q2 | – | Sell |
-1,166
| Closed | -$312K | – | 856 |
|
|
2021
Q1 | $312K | Buy |
+1,166
| New | +$312K | ﹤0.01% | 675 |
|
|
2020
Q3 | – | Sell |
-1,474
| Closed | -$381K | – | 725 |
|
|
2020
Q2 | $381K | Buy |
+1,474
| New | +$381K | 0.01% | 466 |
|
|
2020
Q1 | – | Sell |
-1,346
| Closed | -$202K | – | 740 |
|
|
2019
Q4 | $202K | Buy |
+1,346
| New | +$202K | ﹤0.01% | 696 |
|