ARAM
Ardmore Road Asset Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-110,000
| Closed | -$40.5M | – | 49 |
|
|
2024
Q3 | $40.5M | Buy |
110,000
+60,000
| +120% | +$22.1M | 5.23% | 4 |
|
|
2024
Q2 | $15.7M | Buy |
50,000
+10,000
| +25% | +$3.14M | 2.38% | 18 |
|
|
2024
Q1 | $10.6M | Sell |
40,000
-40,000
| -50% | -$10.6M | 1.86% | 22 |
|
|
2023
Q4 | $15M | Buy |
80,000
+9,994
| +14% | +$1.88M | 3.42% | 11 |
|
|
2023
Q3 | $10.8M | Buy |
+70,006
| New | +$10.8M | 3.66% | 11 |
|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$4.32M | – | 37 |
|
|
2022
Q3 | $4.32M | Buy |
+50,000
| New | +$4.32M | 1.71% | 18 |
|