GCP
GSA Capital Partners’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $915K | Sell |
1,192
-3,047
| -72% | -$2.34M | 0.06% | 520 |
|
|
2025
Q1 | $2.33M | Buy |
4,239
+2,616
| +161% | +$1.44M | 0.21% | 39 |
|
|
2024
Q4 | $726K | Sell |
1,623
-4,716
| -74% | -$2.11M | 0.05% | 621 |
|
|
2024
Q3 | $2.34M | Sell |
6,339
-4,419
| -41% | -$1.63M | 0.18% | 80 |
|
|
2024
Q2 | $3.38M | Sell |
10,758
-435
| -4% | -$137K | 0.24% | 25 |
|
|
2024
Q1 | $2.95M | Sell |
11,193
-2,430
| -18% | -$641K | 0.23% | 22 |
|
|
2023
Q4 | $2.56M | Sell |
13,623
-619
| -4% | -$116K | 0.22% | 61 |
|
|
2023
Q3 | $2.2M | Buy |
14,242
+11,664
| +452% | +$1.8M | 0.19% | 86 |
|
|
2023
Q2 | $414K | Sell |
2,578
-1,282
| -33% | -$206K | 0.04% | 851 |
|
|
2023
Q1 | $516K | Sell |
3,860
-2,908
| -43% | -$389K | 0.05% | 691 |
|
|
2022
Q4 | $534K | Buy |
+6,768
| New | +$534K | 0.07% | 563 |
|
|
2022
Q2 | – | Sell |
-4,424
| Closed | -$668K | – | 1772 |
|
|
2022
Q1 | $668K | Buy |
4,424
+1,200
| +37% | +$181K | 0.09% | 368 |
|
|
2021
Q4 | $755K | Buy |
+3,224
| New | +$755K | 0.09% | 347 |
|
|
2021
Q3 | – | Sell |
-3,883
| Closed | -$1.07M | – | 1748 |
|
|
2021
Q2 | $1.07M | Buy |
+3,883
| New | +$1.07M | 0.12% | 221 |
|
|
2020
Q1 | – | Sell |
-2,330
| Closed | -$348K | – | 1519 |
|
|
2019
Q4 | $348K | Sell |
2,330
-48,710
| -95% | -$7.28M | 0.04% | 909 |
|
|
2019
Q3 | $5.82M | Buy |
+51,040
| New | +$5.82M | 0.79% | 2 |
|
|
2019
Q2 | – | Sell |
-7,309
| Closed | -$1.01M | – | 1707 |
|
|
2019
Q1 | $1.01M | Sell |
7,309
-40,924
| -85% | -$5.68M | 0.1% | 286 |
|
|
2018
Q4 | $5.47M | Buy |
48,233
+46,240
| +2,320% | +$5.25M | 0.63% | 9 |
|
|
2018
Q3 | $360K | Sell |
1,993
-8,741
| -81% | -$1.58M | 0.02% | 1238 |
|
|
2018
Q2 | $1.81M | Buy |
+10,734
| New | +$1.81M | 0.09% | 332 |
|