Vident Investment Advisory’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,515
| Closed | -$885K | – | 907 |
|
|
2023
Q2 | $885K | Sell |
5,515
-817
| -13% | -$131K | 0.03% | 511 |
|
|
2023
Q1 | $846K | Sell |
6,332
-2,320
| -27% | -$310K | 0.03% | 576 |
|
|
2022
Q4 | $683K | Buy |
8,652
+808
| +10% | +$63.8K | 0.03% | 605 |
|
|
2022
Q3 | $638K | Buy |
7,844
+984
| +14% | +$80K | 0.02% | 714 |
|
|
2022
Q2 | $641K | Sell |
6,860
-4,810
| -41% | -$449K | 0.02% | 783 |
|
|
2022
Q1 | $1.76M | Buy |
11,670
+1,340
| +13% | +$202K | 0.05% | 502 |
|
|
2021
Q4 | $2.42M | Buy |
10,330
+356
| +4% | +$83.3K | 0.06% | 365 |
|
|
2021
Q3 | $2.25M | Buy |
9,974
+190
| +2% | +$42.8K | 0.07% | 349 |
|
|
2021
Q2 | $2.7M | Buy |
9,784
+344
| +4% | +$94.8K | 0.08% | 281 |
|
|
2021
Q1 | $2.53M | Buy |
9,440
+2,226
| +31% | +$597K | 0.09% | 266 |
|
|
2020
Q4 | $2.27M | Buy |
7,214
+1,323
| +22% | +$416K | 0.09% | 227 |
|
|
2020
Q3 | $1.43M | Buy |
5,891
+179
| +3% | +$43.4K | 0.07% | 388 |
|
|
2020
Q2 | $1.48M | Buy |
+5,712
| New | +$1.48M | 0.08% | 324 |
|
|
2018
Q4 | – | Sell |
-5,258
| Closed | -$951K | – | 908 |
|
|
2018
Q3 | $951K | Buy |
+5,258
| New | +$951K | 0.04% | 483 |
|