FRM
Fox Run Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,922
| Closed | -$1.06M | – | 1210 |
|
|
2025
Q1 | $1.06M | Buy |
+1,922
| New | +$1.06M | 0.16% | 185 |
|
|
2024
Q3 | – | Sell |
-2,717
| Closed | -$853K | – | 1084 |
|
|
2024
Q2 | $853K | Buy |
+2,717
| New | +$853K | 0.16% | 229 |
|
|
2024
Q1 | – | Sell |
-3,509
| Closed | -$659K | – | 1036 |
|
|
2023
Q4 | $659K | Buy |
+3,509
| New | +$659K | 0.17% | 202 |
|
|
2023
Q3 | – | Sell |
-5,768
| Closed | -$926K | – | 977 |
|
|
2023
Q2 | $926K | Buy |
5,768
+1,372
| +31% | +$220K | 0.26% | 101 |
|
|
2023
Q1 | $587K | Buy |
+4,396
| New | +$587K | 0.19% | 185 |
|
|
2022
Q2 | – | Sell |
-2,781
| Closed | -$420K | – | 729 |
|
|
2022
Q1 | $420K | Buy |
2,781
+318
| +13% | +$48K | 0.23% | 151 |
|
|
2021
Q4 | $576K | Buy |
2,463
+1,430
| +138% | +$334K | 0.34% | 62 |
|
|
2021
Q3 | $233K | Buy |
+1,033
| New | +$233K | 0.15% | 321 |
|
|
2020
Q2 | – | Sell |
-2,489
| Closed | -$302K | – | 311 |
|
|
2020
Q1 | $302K | Buy |
+2,489
| New | +$302K | 0.72% | 24 |
|
|
2019
Q3 | – | Sell |
-3,944
| Closed | -$577K | – | 549 |
|
|
2019
Q2 | $577K | Buy |
+3,944
| New | +$577K | 0.38% | 51 |
|