Counterpoint Mutual Funds’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,158	Closed	-$677K	–	369
2024 Q2	$677K	Buy	2,158 +167	+8%	+$52.4K	0.16%	46
2024 Q1	$525K	Buy	+1,991	New	+$525K	0.13%	42
2023 Q2	–	Sell	-655	Closed	-$87.5K	–	465
2023 Q1	$87.5K	Buy	+655	New	+$87.5K	0.08%	309