CAAS 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
Q1 | – | Hold |
0
| – | – | – | 258 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 237 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 216 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 251 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 324 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 415 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 450 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 520 |
|
|
2022
Q4 | – | Sell |
-5,700
| Closed | -$492K | – | 595 |
|
|
2022
Q3 | $492K | Sell |
5,700
-17,649
| -76% | -$1.52M | 0.02% | 233 |
|
|
2022
Q2 | $2.19M | Buy |
+23,349
| New | +$2.19M | 0.11% | 75 |
|
|
2022
Q1 | – | Sell |
-2,791
| Closed | -$653K | – | 587 |
|
|
2021
Q4 | $653K | Hold |
2,791
| – | – | 0.02% | 202 |
|
|
2021
Q3 | $629K | Sell |
2,791
-9,500
| -77% | -$2.14M | 0.01% | 303 |
|
|
2021
Q2 | $3.39M | Buy |
+12,291
| New | +$3.39M | 0.06% | 118 |
|
|
2021
Q1 | – | Sell |
-16,023
| Closed | -$5.04M | – | 971 |
|
|
2020
Q4 | $5.04M | Buy |
+16,023
| New | +$5.04M | 0.05% | 130 |
|