Boothbay Fund 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 | $11.4M | Buy |
14,802
+5,931
| +67% | +$4.55M | 0.22% | 61 |
|
|
2025
Q1 | $4.88M | Buy |
8,871
+6,771
| +322% | +$3.72M | 0.13% | 167 |
|
|
2024
Q4 | $939K | Buy |
+2,100
| New | +$939K | 0.02% | 549 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1699 |
|
|
2022
Q4 | – | Sell |
-3,025
| Closed | -$261K | – | 2119 |
|
|
2022
Q3 | $261K | Buy |
+3,025
| New | +$261K | 0.01% | 1388 |
|
|
2021
Q3 | – | Sell |
-1,790
| Closed | -$493K | – | 1924 |
|
|
2021
Q2 | $493K | Sell |
1,790
-4,110
| -70% | -$1.13M | 0.02% | 882 |
|
|
2021
Q1 | $1.58M | Buy |
5,900
+4,233
| +254% | +$1.13M | 0.06% | 319 |
|
|
2020
Q4 | $525K | Sell |
1,667
-77
| -4% | -$24.3K | 0.02% | 606 |
|
|
2020
Q3 | $423K | Buy |
+1,744
| New | +$423K | 0.03% | 595 |
|