Aubrey Capital 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 | $5.6M | Hold |
7,300
| – | – | 2.03% | 12 |
|
2025
Q1 | $4.02M | Sell |
7,300
-2,700
| -27% | -$1.49M | 1.61% | 15 |
|
2024
Q4 | $4.47M | Buy |
10,000
+300
| +3% | +$134K | 1.69% | 17 |
|
2024
Q3 | $3.57M | Buy |
+9,700
| New | +$3.57M | 1.38% | 27 |
|
2021
Q2 | – | Sell |
-41,400
| Closed | -$11.1M | – | 60 |
|
2021
Q1 | $11.1M | Hold |
41,400
| – | – | 3.13% | 9 |
|
2020
Q4 | $13M | Sell |
41,400
-1,600
| -4% | -$504K | 3.25% | 10 |
|
2020
Q3 | $10.4M | Buy |
+43,000
| New | +$10.4M | 3.22% | 9 |
|