CIM LLC’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
37,814
+15,461
| +69% | +$11.9M | 3.91% | 2 |
|
|
2025
Q1 | $12.3M | Buy |
22,353
+17,926
| +405% | +$9.86M | 1.83% | 21 |
|
|
2024
Q4 | $1.98M | Sell |
4,427
-1,498
| -25% | -$670K | 0.28% | 61 |
|
|
2024
Q3 | $2.18M | Sell |
5,925
-56
| -0.9% | -$20.6K | 0.31% | 54 |
|
|
2024
Q2 | $1.97M | Sell |
5,981
-277
| -4% | -$91K | 0.3% | 58 |
|
|
2024
Q1 | $1.65M | Sell |
6,258
-36
| -0.6% | -$9.5K | 0.25% | 66 |
|
|
2023
Q4 | $1.56M | Buy |
+6,294
| New | +$1.56M | 0.24% | 66 |
|