Harvest Fund 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 | $2.92M | Sell |
3,810
-1,485
| -28% | -$1.14M | 0.14% | 117 |
|
|
2025
Q1 | $2.91M | Sell |
5,295
-1,669
| -24% | -$918K | 0.14% | 113 |
|
|
2024
Q4 | $3.11M | Buy |
6,964
+1,835
| +36% | +$821K | 0.14% | 105 |
|
|
2024
Q3 | $1.89M | Buy |
5,129
+977
| +24% | +$360K | 0.11% | 124 |
|
|
2024
Q2 | $1.31M | Buy |
4,152
+385
| +10% | +$121K | 0.09% | 133 |
|
|
2024
Q1 | $995K | Buy |
3,767
+2,530
| +205% | +$668K | 0.09% | 146 |
|
|
2023
Q4 | $232K | Buy |
+1,237
| New | +$232K | 0.04% | 215 |
|
|
2023
Q3 | – | Sell |
-2,143
| Closed | -$344K | – | 712 |
|
|
2023
Q2 | $344K | Buy |
2,143
+1,295
| +153% | +$208K | 0.07% | 140 |
|
|
2023
Q1 | $113K | Buy |
+848
| New | +$113K | 0.02% | 301 |
|
|
2021
Q4 | – | Sell |
-43
| Closed | -$9K | – | 809 |
|
|
2021
Q3 | $9K | Sell |
43
-40
| -48% | -$8.37K | ﹤0.01% | 704 |
|
|
2021
Q2 | $22K | Sell |
83
-71
| -46% | -$18.8K | ﹤0.01% | 614 |
|
|
2021
Q1 | $41K | Sell |
154
-570
| -79% | -$152K | ﹤0.01% | 473 |
|
|
2020
Q4 | $227K | Sell |
724
-14
| -2% | -$4.39K | 0.02% | 138 |
|
|
2020
Q3 | $185K | Buy |
+738
| New | +$185K | 0.02% | 175 |
|
|
2020
Q1 | – | Sell |
-259
| Closed | -$5K | – | 473 |
|
|
2019
Q4 | $5K | Buy |
+259
| New | +$5K | ﹤0.01% | 399 |
|
|
2018
Q4 | – | Sell |
-355
| Closed | -$64K | – | 441 |
|
|
2018
Q3 | $64K | Buy |
+355
| New | +$64K | 0.01% | 332 |
|