CHP
Castle Hook Partners’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Buy |
193,390
+63,724
| +49% | +$48.9M | 0.84% | 17 |
|
|
2025
Q1 | $71.3M | Sell |
129,666
-145,248
| -53% | -$79.9M | 0.74% | 17 |
|
|
2024
Q4 | $123M | Sell |
274,914
-126,372
| -31% | -$56.5M | 1.52% | 14 |
|
|
2024
Q3 | $148M | Buy |
401,286
+182,601
| +83% | +$67.3M | 2.77% | 9 |
|
|
2024
Q2 | $68.6M | Sell |
218,685
-11,969
| -5% | -$3.76M | 1.62% | 16 |
|
|
2024
Q1 | $60.9M | Buy |
+230,654
| New | +$60.9M | 1.71% | 16 |
|
|
2018
Q3 | – | Sell |
-146,929
| Closed | -$24.7M | – | 74 |
|
|
2018
Q2 | $24.7M | Buy |
+146,929
| New | +$24.7M | 0.87% | 25 |
|