CCS
Concentric Capital Strategies’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48M | Buy |
11,052
+3,828
| +53% | +$2.94M | 0.38% | 75 |
|
|
2025
Q1 | $3.97M | Sell |
7,224
-17,138
| -70% | -$9.43M | 0.37% | 44 |
|
|
2024
Q4 | $10.9M | Buy |
24,362
+13,510
| +124% | +$6.04M | 0.5% | 32 |
|
|
2024
Q3 | $4M | Sell |
10,852
-49,943
| -82% | -$18.4M | 0.16% | 115 |
|
|
2024
Q2 | $19.1M | Buy |
60,795
+18,470
| +44% | +$5.8M | 0.95% | 9 |
|
|
2024
Q1 | $11.2M | Buy |
42,325
+21,388
| +102% | +$5.64M | 0.63% | 29 |
|
|
2023
Q4 | $3.93M | Buy |
20,937
+18,998
| +980% | +$3.57M | 0.45% | 57 |
|
|
2023
Q3 | $300K | Buy |
+1,939
| New | +$300K | 0.03% | 189 |
|