Transcend Capital Advisors’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
1,313
-584
| -31% | -$448K | 0.08% | 232 |
|
|
2025
Q1 | $1.04M | Buy |
1,897
+721
| +61% | +$397K | 0.07% | 246 |
|
|
2024
Q4 | $526K | Sell |
1,176
-10
| -0.8% | -$4.47K | 0.04% | 341 |
|
|
2024
Q3 | $437K | Buy |
+1,186
| New | +$437K | 0.03% | 416 |
|
|
2021
Q2 | – | Sell |
-3,352
| Closed | -$897K | – | 414 |
|
|
2021
Q1 | $897K | Buy |
3,352
+6
| +0.2% | +$1.61K | 0.11% | 196 |
|
|
2020
Q4 | $1.05M | Hold |
3,346
| – | – | 0.14% | 164 |
|
|
2020
Q3 | $812K | Buy |
+3,346
| New | +$812K | 0.15% | 138 |
|
|
2020
Q2 | – | Sell |
-9,250
| Closed | -$1.12M | – | 185 |
|
|
2020
Q1 | $1.12M | Buy |
+9,250
| New | +$1.12M | 0.34% | 84 |
|