BL
BWCP LP’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.33M | Sell |
10,852
-15,309
| -59% | -$11.7M | 1.36% | 26 |
|
|
2025
Q1 | $14.4M | Sell |
26,161
-1,414
| -5% | -$778K | 2.92% | 21 |
|
|
2024
Q4 | $12.3M | Sell |
27,575
-19,388
| -41% | -$8.67M | 2.65% | 20 |
|
|
2024
Q3 | $17.3M | Sell |
46,963
-5,034
| -10% | -$1.86M | 3.84% | 13 |
|
|
2024
Q2 | $16.3M | Sell |
51,997
-35,877
| -41% | -$11.3M | 4.1% | 12 |
|
|
2024
Q1 | $23.2M | Buy |
87,874
+7,484
| +9% | +$1.98M | 5.94% | 6 |
|
|
2023
Q4 | $15.1M | Buy |
80,390
+2,526
| +3% | +$475K | 4.99% | 6 |
|
|
2023
Q3 | $12M | Sell |
77,864
-8,500
| -10% | -$1.31M | 4.33% | 11 |
|
|
2023
Q2 | $13.9M | Sell |
86,364
-9,296
| -10% | -$1.49M | 4.91% | 9 |
|
|
2023
Q1 | $12.8M | Buy |
+95,660
| New | +$12.8M | 5% | 8 |
|