CAM
Contour Asset Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-349,043
| Closed | -$156M | – | 35 |
|
|
2024
Q4 | $156M | Sell |
349,043
-15,257
| -4% | -$6.83M | 4.52% | 9 |
|
|
2024
Q3 | $134M | Buy |
364,300
+17,600
| +5% | +$6.49M | 4.43% | 9 |
|
|
2024
Q2 | $109M | Buy |
346,700
+2,341
| +0.7% | +$735K | 3.67% | 10 |
|
|
2024
Q1 | $90.9M | Sell |
344,359
-347,627
| -50% | -$91.7M | 3.55% | 11 |
|
|
2023
Q4 | $130M | Sell |
691,986
-185,979
| -21% | -$34.9M | 5.37% | 10 |
|
|
2023
Q3 | $136M | Buy |
877,965
+32,791
| +4% | +$5.07M | 6.46% | 5 |
|
|
2023
Q2 | $136M | Buy |
845,174
+122,612
| +17% | +$19.7M | 6.11% | 7 |
|
|
2023
Q1 | $96.5M | Buy |
+722,562
| New | +$96.5M | 5.54% | 7 |
|