Allen Investment Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
+270
| New | +$207K | ﹤0.01% | 195 |
|
|
2024
Q1 | – | Sell |
-2,279
| Closed | -$428K | – | 217 |
|
|
2023
Q4 | $428K | Sell |
2,279
-1,411
| -38% | -$265K | 0.01% | 172 |
|
|
2023
Q3 | $571K | Buy |
3,690
+1,411
| +62% | +$218K | 0.01% | 159 |
|
|
2023
Q2 | $366K | Hold |
2,279
| – | – | 0.01% | 182 |
|
|
2023
Q1 | $305K | Buy |
+2,279
| New | +$305K | 0.01% | 193 |
|
|
2021
Q3 | – | Sell |
-39,549
| Closed | -$10.9M | – | 205 |
|
|
2021
Q2 | $10.9M | Buy |
39,549
+2,554
| +7% | +$704K | 0.15% | 54 |
|
|
2021
Q1 | $9.91M | Buy |
36,995
+5,922
| +19% | +$1.59M | 0.15% | 54 |
|
|
2020
Q4 | $9.78M | Hold |
31,073
| – | – | 0.17% | 54 |
|
|
2020
Q3 | $7.54M | Hold |
31,073
| – | – | 0.14% | 61 |
|
|
2020
Q2 | $8.02M | Hold |
31,073
| – | – | 0.17% | 54 |
|
|
2020
Q1 | $3.77M | Buy |
31,073
+2,689
| +9% | +$327K | 0.11% | 72 |
|
|
2019
Q4 | $4.25M | Buy |
28,384
+7,021
| +33% | +$1.05M | 0.1% | 77 |
|
|
2019
Q3 | $2.44M | Hold |
21,363
| – | – | 0.06% | 92 |
|
|
2019
Q2 | $3.12M | Sell |
21,363
-6,852
| -24% | -$1M | 0.09% | 89 |
|
|
2019
Q1 | $3.92M | Buy |
+28,215
| New | +$3.92M | 0.12% | 68 |
|