GIP
Gavilan Investment Partners’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Sell |
46,000
-9,000
| -16% | -$6.91M | 8.48% | 5 |
|
|
2025
Q1 | $30.3M | Sell |
55,000
-13,000
| -19% | -$7.15M | 8.51% | 4 |
|
|
2024
Q4 | $30.4M | Hold |
68,000
| – | – | 8.44% | 4 |
|
|
2024
Q3 | $25.1M | Hold |
68,000
| – | – | 7.2% | 8 |
|
|
2024
Q2 | $21.3M | Sell |
68,000
-29,000
| -30% | -$9.1M | 6.77% | 8 |
|
|
2024
Q1 | $25.6M | Hold |
97,000
| – | – | 8.33% | 5 |
|
|
2023
Q4 | $18.2M | Hold |
97,000
| – | – | 6.77% | 9 |
|
|
2023
Q3 | $15M | Buy |
97,000
+1,000
| +1% | +$155K | 6.46% | 8 |
|
|
2023
Q2 | $15.4M | Buy |
96,000
+3,155
| +3% | +$507K | 6.87% | 6 |
|
|
2023
Q1 | $12.4M | Buy |
92,845
+25,363
| +38% | +$3.39M | 6.4% | 11 |
|
|
2022
Q4 | $5.33M | Buy |
+67,482
| New | +$5.33M | 5.47% | 12 |
|