GF
Gabelli Funds’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Buy |
43,922
+2,110
| +5% | +$1.62M | 0.24% | 103 |
|
|
2025
Q1 | $23M | Sell |
41,812
-12,975
| -24% | -$7.14M | 0.18% | 148 |
|
|
2024
Q4 | $24.5M | Hold |
54,787
| – | – | 0.18% | 143 |
|
|
2024
Q3 | $20.2M | Sell |
54,787
-39
| -0.1% | -$14.4K | 0.15% | 198 |
|
|
2024
Q2 | $17.2M | Buy |
54,826
+7,227
| +15% | +$2.27M | 0.13% | 209 |
|
|
2024
Q1 | $12.6M | Buy |
47,599
+886
| +2% | +$234K | 0.09% | 273 |
|
|
2023
Q4 | $8.78M | Buy |
46,713
+36,800
| +371% | +$6.92M | 0.07% | 321 |
|
|
2023
Q3 | $1.53M | Buy |
9,913
+6,013
| +154% | +$930K | 0.01% | 710 |
|
|
2023
Q2 | $626K | Buy |
3,900
+200
| +5% | +$32.1K | ﹤0.01% | 878 |
|
|
2023
Q1 | $494K | Hold |
3,700
| – | – | ﹤0.01% | 928 |
|
|
2022
Q4 | $292K | Sell |
3,700
-500
| -12% | -$39.5K | ﹤0.01% | 1017 |
|
|
2022
Q3 | $362K | Sell |
4,200
-300
| -7% | -$25.9K | ﹤0.01% | 1056 |
|
|
2022
Q2 | $422K | Buy |
4,500
+2,900
| +181% | +$272K | ﹤0.01% | 1051 |
|
|
2022
Q1 | $242K | Buy |
+1,600
| New | +$242K | ﹤0.01% | 1216 |
|
|
2021
Q3 | – | Sell |
-800
| Closed | -$220K | – | 1418 |
|
|
2021
Q2 | $220K | Buy |
+800
| New | +$220K | ﹤0.01% | 1231 |
|