Barrier 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 | $7.62M | Buy |
+9,931
| New | +$7.62M | 5.2% | 9 |
|
|
2025
Q1 | – | Sell |
-11,165
| Closed | -$4.99M | – | 16 |
|
|
2024
Q4 | $4.99M | Sell |
11,165
-12,362
| -53% | -$5.53M | 4.03% | 11 |
|
|
2024
Q3 | $8.67M | Sell |
23,527
-5,328
| -18% | -$1.96M | 8.04% | 7 |
|
|
2024
Q2 | $9.05M | Sell |
28,855
-638
| -2% | -$200K | 8.84% | 5 |
|
|
2024
Q1 | $7.78M | Sell |
29,493
-1,580
| -5% | -$417K | 7.69% | 6 |
|
|
2023
Q4 | $5.84M | Sell |
31,073
-3,982
| -11% | -$748K | 6.55% | 8 |
|
|
2023
Q3 | $5.42M | Buy |
35,055
+3,242
| +10% | +$501K | 6.58% | 8 |
|
|
2023
Q2 | $5.11M | Buy |
+31,813
| New | +$5.11M | 5.35% | 11 |
|