Central Asset Investments & Management Holdings’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,226	Closed	-$674K	–	49
2025 Q1	$674K	Buy	1,226 +500	+69%	+$275K	1.14%	23
2024 Q4	$325K	Buy	+726	New	+$325K	0.2%	58
2018 Q3	–	Sell	-4,400	Closed	-$740K	–	33
2018 Q2	$740K	Buy	+4,400	New	+$740K	0.55%	21