Graham Capital Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
1,800
-257
| -12% | -$197K | 0.02% | 440 |
|
|
2025
Q1 | $1.13M | Sell |
2,057
-1,443
| -41% | -$794K | 0.02% | 484 |
|
|
2024
Q4 | $1.57M | Sell |
3,500
-3,998
| -53% | -$1.79M | 0.02% | 343 |
|
|
2024
Q3 | $2.76M | Sell |
7,498
-13,327
| -64% | -$4.91M | 0.05% | 176 |
|
|
2024
Q2 | $6.53M | Sell |
20,825
-54,370
| -72% | -$17.1M | 0.14% | 72 |
|
|
2024
Q1 | $19.8M | Buy |
75,195
+24,608
| +49% | +$6.49M | 0.37% | 27 |
|
|
2023
Q4 | $9.51M | Buy |
50,587
+5,525
| +12% | +$1.04M | 0.21% | 56 |
|
|
2023
Q3 | $6.97M | Buy |
45,062
+22,035
| +96% | +$3.41M | 0.16% | 87 |
|
|
2023
Q2 | $3.7M | Buy |
+23,027
| New | +$3.7M | 0.11% | 120 |
|
|
2018
Q4 | – | Sell |
-19,333
| Closed | -$3.5M | – | 98 |
|
|
2018
Q3 | $3.5M | Buy |
+19,333
| New | +$3.5M | 0.07% | 78 |
|