State of Alaska Department of Revenue’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,769
| Closed | -$2.86M | – | 1607 |
|
|
2024
Q3 | $2.86M | Sell |
7,769
-8,480
| -52% | -$3.13M | 0.03% | 573 |
|
|
2024
Q2 | $5.1M | Sell |
16,249
-13,385
| -45% | -$4.2M | 0.06% | 342 |
|
|
2024
Q1 | $7.82M | Sell |
29,634
-9,500
| -24% | -$2.51M | 0.09% | 220 |
|
|
2023
Q4 | $7.35M | Buy |
39,134
+20
| +0.1% | +$3.76K | 0.09% | 238 |
|
|
2023
Q3 | $6.05M | Buy |
39,114
+570
| +1% | +$88.1K | 0.08% | 286 |
|
|
2023
Q2 | $6.19M | Buy |
38,544
+13,250
| +52% | +$2.13M | 0.07% | 306 |
|
|
2023
Q1 | $3.38M | Sell |
25,294
-340
| -1% | -$45.4K | 0.04% | 475 |
|
|
2022
Q4 | $2.02M | Sell |
25,634
-1,525
| -6% | -$120K | 0.03% | 641 |
|
|
2022
Q3 | $2.34M | Sell |
27,159
-4,025
| -13% | -$347K | 0.03% | 543 |
|
|
2022
Q2 | $2.93M | Buy |
31,184
+4,730
| +18% | +$444K | 0.04% | 498 |
|
|
2022
Q1 | $4M | Sell |
26,454
-2,795
| -10% | -$422K | 0.04% | 444 |
|
|
2021
Q4 | $6.85M | Sell |
29,249
-19,865
| -40% | -$4.65M | 0.07% | 335 |
|
|
2021
Q3 | $11.1M | Sell |
49,114
-1,760
| -3% | -$397K | 0.11% | 204 |
|
|
2021
Q2 | $14M | Buy |
50,874
+8,119
| +19% | +$2.24M | 0.14% | 157 |
|
|
2021
Q1 | $11.5M | Sell |
42,755
-5,041
| -11% | -$1.35M | 0.12% | 193 |
|
|
2020
Q4 | $15M | Buy |
47,796
+10,069
| +27% | +$3.17M | 0.17% | 128 |
|
|
2020
Q3 | $9.15M | Buy |
37,727
+17,876
| +90% | +$4.34M | 0.11% | 212 |
|
|
2020
Q2 | $5.13M | Buy |
+19,851
| New | +$5.13M | 0.07% | 375 |
|