CenterBook Partners’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
2,271
-6,284
| -73% | -$4.82M | 0.1% | 242 |
|
|
2025
Q1 | $4.71M | Sell |
8,555
-28,044
| -77% | -$15.4M | 0.3% | 91 |
|
|
2024
Q4 | $16.4M | Buy |
36,599
+32,633
| +823% | +$14.6M | 0.98% | 15 |
|
|
2024
Q3 | $1.46M | Sell |
3,966
-3,532
| -47% | -$1.3M | 0.09% | 245 |
|
|
2024
Q2 | $2.35M | Buy |
+7,498
| New | +$2.35M | 0.15% | 241 |
|
|
2024
Q1 | – | Sell |
-1,433
| Closed | -$269K | – | 481 |
|
|
2023
Q4 | $269K | Buy |
+1,433
| New | +$269K | 0.03% | 364 |
|
|
2023
Q3 | – | Sell |
-6,286
| Closed | -$1.01M | – | 493 |
|
|
2023
Q2 | $1.01M | Sell |
6,286
-2,322
| -27% | -$373K | 0.13% | 243 |
|
|
2023
Q1 | $1.15M | Sell |
8,608
-34,398
| -80% | -$4.6M | 0.16% | 212 |
|
|
2022
Q4 | $3.4M | Buy |
43,006
+19,133
| +80% | +$1.51M | 0.56% | 38 |
|
|
2022
Q3 | $2.06M | Sell |
23,873
-1,405
| -6% | -$121K | 0.4% | 73 |
|
|
2022
Q2 | $2.37M | Buy |
25,278
+18,230
| +259% | +$1.71M | 0.51% | 45 |
|
|
2022
Q1 | $1.06M | Buy |
7,048
+2,922
| +71% | +$441K | 0.38% | 77 |
|
|
2021
Q4 | $966K | Buy |
+4,126
| New | +$966K | 0.57% | 44 |
|