GCM
Gables Capital Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Sell |
205
-650
| -76% | -$499K | 0.07% | 138 |
|
|
2025
Q1 | $470K | Hold |
855
| – | – | 0.23% | 81 |
|
|
2024
Q4 | $383K | Hold |
855
| – | – | 0.18% | 92 |
|
|
2024
Q3 | $315K | Hold |
855
| – | – | 0.16% | 105 |
|
|
2024
Q2 | $268K | Hold |
855
| – | – | 0.14% | 106 |
|
|
2024
Q1 | $226K | Hold |
855
| – | – | 0.12% | 110 |
|
|
2023
Q4 | $161K | Hold |
855
| – | – | 0.1% | 123 |
|
|
2023
Q3 | $132K | Hold |
855
| – | – | 0.09% | 127 |
|
|
2023
Q2 | $137K | Hold |
855
| – | – | 0.09% | 131 |
|
|
2023
Q1 | $114K | Hold |
855
| – | – | 0.08% | 136 |
|
|
2022
Q4 | $67.5K | Sell |
855
-170
| -17% | -$13.4K | 0.05% | 173 |
|
|
2022
Q3 | $88K | Sell |
1,025
-170
| -14% | -$14.6K | 0.07% | 150 |
|
|
2022
Q2 | $112K | Hold |
1,195
| – | – | 0.08% | 141 |
|
|
2022
Q1 | $180K | Hold |
1,195
| – | – | 0.11% | 132 |
|
|
2021
Q4 | $280K | Hold |
1,195
| – | – | 0.17% | 111 |
|
|
2021
Q3 | $269K | Hold |
1,195
| – | – | 0.18% | 106 |
|
|
2021
Q2 | $329K | Sell |
1,195
-100
| -8% | -$27.5K | 0.23% | 94 |
|
|
2021
Q1 | $347K | Hold |
1,295
| – | – | 0.19% | 92 |
|
|
2020
Q4 | $407K | Sell |
1,295
-535
| -29% | -$168K | 0.24% | 81 |
|
|
2020
Q3 | $444K | Sell |
1,830
-461
| -20% | -$112K | 0.29% | 75 |
|
|
2020
Q2 | $495K | Buy |
2,291
+391
| +21% | +$84.5K | 0.34% | 70 |
|
|
2020
Q1 | $229K | Hold |
1,900
| – | – | 0.19% | 96 |
|
|
2019
Q4 | $283K | Sell |
1,900
-11,406
| -86% | -$1.7M | 0.19% | 100 |
|
|
2019
Q3 | $806K | Buy |
13,306
+11,431
| +610% | +$692K | 0.57% | 53 |
|
|
2019
Q2 | $276K | Hold |
1,875
| – | – | 0.23% | 86 |
|
|
2019
Q1 | $260K | Sell |
1,875
-25
| -1% | -$3.47K | 0.21% | 88 |
|
|
2018
Q4 | $216K | Sell |
1,900
-500
| -21% | -$56.8K | 0.19% | 98 |
|
|
2018
Q3 | $434K | Buy |
+2,400
| New | +$434K | 0.33% | 76 |
|