Helios 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 | $3.68M | Buy |
+4,800
| New | +$3.68M | 2.83% | 15 |
|
|
2025
Q1 | – | Sell |
-14,600
| Closed | -$6.53M | – | 44 |
|
|
2024
Q4 | $6.53M | Hold |
14,600
| – | – | 3.81% | 10 |
|
|
2024
Q3 | $5.38M | Hold |
14,600
| – | – | 3.32% | 10 |
|
|
2024
Q2 | $4.58M | Hold |
14,600
| – | – | 2.98% | 10 |
|
|
2024
Q1 | $3.85M | Hold |
14,600
| – | – | 2.71% | 11 |
|
|
2023
Q4 | $2.74M | Buy |
+14,600
| New | +$2.74M | 2.17% | 15 |
|
|
2022
Q3 | $794K | Buy |
+9,200
| New | +$794K | 1.52% | 27 |
|