Dimension Capital Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.03M | Sell |
2,128
-29
| -1% | -$14.6K | 0.15% | 54 |
|
|
2025
Q4 | $1.25M | Sell |
2,157
-54
| -2% | -$33.8K | 0.18% | 51 |
|
|
2025
Q3 | $1.54M | Sell |
2,211
-2
| -0.1% | -$1.4K | 0.22% | 50 |
|
|
2025
Q2 | $1.7M | Buy |
2,213
+87
| +4% | +$55.8K | 0.27% | 42 |
|
|
2025
Q1 | $1.17M | Buy |
2,126
+16
| +0.8% | +$8.94K | 0.21% | 42 |
|
|
2024
Q4 | $944K | Hold |
2,110
| – | – | 0.15% | 47 |
|
|
2024
Q3 | $778K | Hold |
2,110
| – | – | 0.15% | 53 |
|
|
2024
Q2 | $662K | Hold |
2,110
| – | – | 0.13% | 57 |
|
|
2024
Q1 | $557K | Hold |
2,110
| – | – | 0.11% | 62 |
|
|
2023
Q4 | $396K | Hold |
2,110
| – | – | 0.08% | 72 |
|
|
2023
Q3 | $326K | Sell |
2,110
-56
| -3% | -$8.53K | 0.08% | 70 |
|
|
2023
Q2 | $348K | Buy |
2,166
+6
| +0.3% | +$869 | 0.08% | 74 |
|
|
2023
Q1 | $289K | Buy |
+2,160
| New | +$247K | 0.07% | 76 |
|
|
2022
Q3 | – | Sell |
-2,168
| Closed | -$203K | – | 112 |
|
|
2022
Q2 | $203K | Buy |
2,168
+58
| +3% | +$6.54K | 0.05% | 93 |
|
|
2022
Q1 | $319K | Sell |
2,110
-4
| -0.2% | -$683 | 0.06% | 91 |
|
|
2021
Q4 | $495K | Hold |
2,114
| – | – | 0.09% | 73 |
|
|
2021
Q3 | $476K | Sell |
2,114
-73
| -3% | -$17.2K | 0.1% | 75 |
|
|
2021
Q2 | $602K | Sell |
2,187
-31
| -1% | -$7.87K | 0.13% | 60 |
|
|
2021
Q1 | $594K | Buy |
2,218
+3
| +0.1% | +$935 | 0.14% | 63 |
|
|
2020
Q4 | $697K | Sell |
2,215
-12
| -0.5% | -$3.39K | 0.2% | 50 |
|
|
2020
Q3 | $541K | Sell |
2,227
-1
| -0% | -$258 | 0.17% | 59 |
|
|
2020
Q2 | $576K | Sell |
2,228
-1,408
| -39% | -$241K | 0.18% | 60 |
|
|
2020
Q1 | $441K | Sell |
3,636
-60
| -2% | -$8.49K | 0.16% | 61 |
|
|
2019
Q4 | $553K | Hold |
3,696
| – | – | 0.16% | 65 |
|
|
2019
Q3 | $422K | Buy |
3,696
+25
| +0.7% | +$3.53K | 0.14% | 68 |
|
|
2019
Q2 | $537K | Sell |
3,671
-138
| -4% | -$19K | 0.18% | 61 |
|
|
2019
Q1 | $529K | Buy |
3,809
+85
| +2% | +$11.6K | 0.23% | 58 |
|
|
2018
Q4 | $423K | Sell |
3,724
-2,763
| -43% | -$386K | 0.21% | 56 |
|
|
2018
Q3 | $1.17M | Buy |
+6,487
| New | +$1.19M | 0.56% | 28 |
|
Other funds holding SPOT
