HFA
Harbert Fund Advisors’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,750
| Closed | -$2.06M | – | 49 |
|
|
2025
Q1 | $2.06M | Buy |
3,750
+500
| +15% | +$275K | 2.34% | 12 |
|
|
2024
Q4 | $1.45M | Buy |
3,250
+1,875
| +136% | +$839K | 0.76% | 30 |
|
|
2024
Q3 | $507K | Buy |
1,375
+375
| +38% | +$138K | 0.3% | 55 |
|
|
2024
Q2 | $314K | Sell |
1,000
-2,950
| -75% | -$926K | 0.22% | 74 |
|
|
2024
Q1 | $1.04M | Buy |
3,950
+1,200
| +44% | +$317K | 0.72% | 33 |
|
|
2023
Q4 | $517K | Buy |
+2,750
| New | +$517K | 0.35% | 63 |
|