Hexagon Capital Partners’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-203
| Closed | -$112K | – | 1492 |
|
|
2025
Q1 | $112K | Sell |
203
-30
| -13% | -$16.5K | 0.02% | 297 |
|
|
2024
Q4 | $104K | Buy |
233
+26
| +13% | +$11.6K | 0.02% | 312 |
|
|
2024
Q3 | $76.3K | Sell |
207
-5
| -2% | -$1.84K | 0.01% | 363 |
|
|
2024
Q2 | $66.5K | Buy |
212
+68
| +47% | +$21.3K | 0.01% | 370 |
|
|
2024
Q1 | $38K | Hold |
144
| – | – | 0.01% | 487 |
|
|
2023
Q4 | $27.1K | Sell |
144
-1
| -0.7% | -$188 | 0.01% | 555 |
|
|
2023
Q3 | $22.4K | Sell |
145
-1
| -0.7% | -$155 | 0.01% | 526 |
|
|
2023
Q2 | $23.4K | Hold |
146
| – | – | 0.01% | 516 |
|
|
2023
Q1 | $19.5K | Buy |
146
+5
| +4% | +$668 | 0.01% | 557 |
|
|
2022
Q4 | $11.1K | Hold |
141
| – | – | ﹤0.01% | 698 |
|
|
2022
Q3 | $12K | Hold |
141
| – | – | ﹤0.01% | 726 |
|
|
2022
Q2 | $13K | Hold |
141
| – | – | ﹤0.01% | 616 |
|
|
2022
Q1 | $21K | Hold |
141
| – | – | 0.01% | 508 |
|
|
2021
Q4 | $33K | Hold |
141
| – | – | 0.01% | 415 |
|
|
2021
Q3 | $32K | Buy |
141
+5
| +4% | +$1.14K | 0.01% | 401 |
|
|
2021
Q2 | $37K | Hold |
136
| – | – | 0.01% | 363 |
|
|
2021
Q1 | $36K | Hold |
136
| – | – | 0.01% | 344 |
|
|
2020
Q4 | $42K | Hold |
136
| – | – | 0.01% | 292 |
|
|
2020
Q3 | $31K | Buy |
+136
| New | +$31K | 0.01% | 304 |
|