Tidal Investments’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Buy |
6,215
+1,831
| +42% | +$1.41M | 0.03% | 439 |
|
|
2025
Q1 | $2.41M | Sell |
4,384
-219
| -5% | -$120K | 0.02% | 598 |
|
|
2024
Q4 | $2.06M | Buy |
4,603
+595
| +15% | +$266K | 0.02% | 673 |
|
|
2024
Q3 | $1.48M | Sell |
4,008
-1,182
| -23% | -$436K | 0.02% | 770 |
|
|
2024
Q2 | $1.63M | Buy |
5,190
+192
| +4% | +$60.2K | 0.02% | 639 |
|
|
2024
Q1 | $1.32M | Sell |
4,998
-1,483
| -23% | -$391K | 0.02% | 735 |
|
|
2023
Q4 | $1.22M | Buy |
6,481
+3,889
| +150% | +$731K | 0.03% | 541 |
|
|
2023
Q3 | $401K | Sell |
2,592
-1,320
| -34% | -$204K | 0.01% | 944 |
|
|
2023
Q2 | $628K | Buy |
3,912
+2,103
| +116% | +$338K | 0.02% | 718 |
|
|
2023
Q1 | $242K | Buy |
+1,809
| New | +$242K | 0.01% | 1103 |
|
|
2022
Q4 | – | Sell |
-1,874
| Closed | -$162K | – | 1196 |
|
|
2022
Q3 | $162K | Buy |
+1,874
| New | +$162K | 0.01% | 990 |
|
|
2022
Q2 | – | Sell |
-3,477
| Closed | -$525K | – | 1182 |
|
|
2022
Q1 | $525K | Sell |
3,477
-189
| -5% | -$28.5K | 0.02% | 637 |
|
|
2021
Q4 | $858K | Sell |
3,666
-2,968
| -45% | -$695K | 0.03% | 451 |
|
|
2021
Q3 | $1.5M | Buy |
6,634
+55
| +0.8% | +$12.4K | 0.06% | 222 |
|
|
2021
Q2 | $1.81M | Buy |
6,579
+713
| +12% | +$196K | 0.07% | 180 |
|
|
2021
Q1 | $1.57M | Buy |
5,866
+3,440
| +142% | +$922K | 0.07% | 136 |
|
|
2020
Q4 | $763K | Buy |
+2,426
| New | +$763K | 0.05% | 176 |
|