Tidal Investments’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.3M | Buy |
27,388
+22,863
| +505% | +$11.5M | 0.04% | 466 |
|
|
2025
Q4 | $2.63M | Sell |
4,525
-705
| -13% | -$441K | 0.01% | 863 |
|
|
2025
Q3 | $3.65M | Sell |
5,230
-985
| -16% | -$689K | 0.02% | 676 |
|
|
2025
Q2 | $4.77M | Buy |
6,215
+1,831
| +42% | +$1.18M | 0.03% | 465 |
|
|
2025
Q1 | $2.41M | Sell |
4,384
-219
| -5% | -$122K | 0.02% | 616 |
|
|
2024
Q4 | $2.06M | Buy |
4,603
+595
| +15% | +$255K | 0.02% | 691 |
|
|
2024
Q3 | $1.48M | Sell |
4,008
-1,182
| -23% | -$393K | 0.02% | 788 |
|
|
2024
Q2 | $1.63M | Buy |
5,190
+192
| +4% | +$57.8K | 0.02% | 652 |
|
|
2024
Q1 | $1.32M | Sell |
4,998
-1,483
| -23% | -$348K | 0.02% | 751 |
|
|
2023
Q4 | $1.22M | Buy |
6,481
+3,889
| +150% | +$679K | 0.03% | 549 |
|
|
2023
Q3 | $401K | Sell |
2,592
-1,320
| -34% | -$201K | 0.01% | 944 |
|
|
2023
Q2 | $628K | Buy |
3,912
+2,103
| +116% | +$305K | 0.02% | 718 |
|
|
2023
Q1 | $242K | Buy |
+1,809
| New | +$207K | 0.01% | 1103 |
|
|
2022
Q4 | – | Sell |
-1,874
| Closed | -$162K | – | 1196 |
|
|
2022
Q3 | $162K | Buy |
+1,874
| New | +$201K | 0.01% | 990 |
|
|
2022
Q2 | – | Sell |
-3,477
| Closed | -$525K | – | 1182 |
|
|
2022
Q1 | $525K | Sell |
3,477
-189
| -5% | -$32.3K | 0.02% | 637 |
|
|
2021
Q4 | $858K | Sell |
3,666
-2,968
| -45% | -$743K | 0.03% | 451 |
|
|
2021
Q3 | $1.5M | Buy |
6,634
+55
| +0.8% | +$13K | 0.06% | 222 |
|
|
2021
Q2 | $1.81M | Buy |
6,579
+713
| +12% | +$181K | 0.07% | 180 |
|
|
2021
Q1 | $1.57M | Buy |
5,866
+3,440
| +142% | +$1.07M | 0.07% | 136 |
|
|
2020
Q4 | $763K | Buy |
+2,426
| New | +$685K | 0.05% | 177 |
|
Other funds holding SPOT
