SG Americas Securities’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Buy |
50,429
+12,832
| +34% | +$9.85M | 0.16% | 85 |
|
|
2025
Q1 | $20.7M | Buy |
37,597
+32,083
| +582% | +$17.6M | 0.07% | 180 |
|
|
2024
Q4 | $2.47M | Sell |
5,514
-51,935
| -90% | -$23.2M | 0.01% | 469 |
|
|
2024
Q3 | $21.2M | Sell |
57,449
-166,307
| -74% | -$61.3M | 0.08% | 135 |
|
|
2024
Q2 | $70.2M | Buy |
223,756
+131,454
| +142% | +$41.2M | 0.41% | 37 |
|
|
2024
Q1 | $24.4M | Sell |
92,302
-134,922
| -59% | -$35.6M | 0.12% | 167 |
|
|
2023
Q4 | $42.7M | Buy |
227,224
+220,972
| +3,534% | +$41.5M | 0.4% | 35 |
|
|
2023
Q3 | $967K | Sell |
6,252
-2,491
| -28% | -$385K | 0.01% | 1200 |
|
|
2023
Q2 | $1.4M | Sell |
8,743
-9,187
| -51% | -$1.48M | 0.01% | 820 |
|
|
2023
Q1 | $2.4M | Sell |
17,930
-1,388
| -7% | -$185K | 0.03% | 510 |
|
|
2022
Q4 | $1.53M | Buy |
19,318
+16,697
| +637% | +$1.32M | 0.02% | 598 |
|
|
2022
Q3 | $226K | Sell |
2,621
-16,345
| -86% | -$1.41M | ﹤0.01% | 1971 |
|
|
2022
Q2 | $1.78M | Sell |
18,966
-4,806
| -20% | -$451K | 0.02% | 699 |
|
|
2022
Q1 | $3.59M | Buy |
23,772
+16,252
| +216% | +$2.45M | 0.03% | 489 |
|
|
2021
Q4 | $1.76M | Sell |
7,520
-9,621
| -56% | -$2.25M | 0.01% | 1086 |
|
|
2021
Q3 | $3.86M | Sell |
17,141
-4,087
| -19% | -$921K | 0.02% | 637 |
|
|
2021
Q2 | $5.85M | Buy |
21,228
+13,444
| +173% | +$3.7M | 0.03% | 477 |
|
|
2021
Q1 | $2.09M | Buy |
7,784
+812
| +12% | +$218K | 0.01% | 910 |
|
|
2020
Q4 | $2.19M | Buy |
6,972
+1,880
| +37% | +$592K | 0.01% | 910 |
|
|
2020
Q3 | $1.24M | Sell |
5,092
-13,008
| -72% | -$3.15M | 0.01% | 869 |
|
|
2020
Q2 | $4.67M | Sell |
18,100
-46,476
| -72% | -$12M | 0.04% | 285 |
|
|
2020
Q1 | $7.84M | Buy |
64,576
+57,251
| +782% | +$6.95M | 0.07% | 176 |
|
|
2019
Q4 | $1.1M | Sell |
7,325
-852
| -10% | -$127K | 0.01% | 1055 |
|
|
2019
Q3 | $932K | Sell |
8,177
-7,255
| -47% | -$827K | 0.01% | 1256 |
|
|
2019
Q2 | $2.26M | Buy |
15,432
+12,687
| +462% | +$1.85M | 0.02% | 851 |
|
|
2019
Q1 | $381K | Sell |
2,745
-28,948
| -91% | -$4.02M | ﹤0.01% | 1821 |
|
|
2018
Q4 | $3.6M | Buy |
+31,693
| New | +$3.6M | 0.03% | 430 |
|