HAM
Honeycomb Asset Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,000
| Closed | -$27.6M | – | 32 |
|
|
2024
Q3 | $27.6M | Sell |
75,000
-30,000
| -29% | -$11.1M | 9.76% | 2 |
|
|
2024
Q2 | $32.9M | Buy |
105,000
+15,000
| +17% | +$4.71M | 8.56% | 3 |
|
|
2024
Q1 | $23.8M | Buy |
90,000
+65,000
| +260% | +$17.2M | 3.75% | 10 |
|
|
2023
Q4 | $4.7M | Buy |
+25,000
| New | +$4.7M | 1.13% | 25 |
|
|
2023
Q2 | – | Sell |
-150,000
| Closed | -$20M | – | 36 |
|
|
2023
Q1 | $20M | Buy |
+150,000
| New | +$20M | 4.13% | 8 |
|
|
2022
Q1 | – | Sell |
-282,386
| Closed | -$66.1M | – | 56 |
|
|
2021
Q4 | $66.1M | Buy |
282,386
+80,582
| +40% | +$18.9M | 4.41% | 5 |
|
|
2021
Q3 | $45.5M | Buy |
201,804
+101,804
| +102% | +$22.9M | 2.79% | 12 |
|
|
2021
Q2 | $27.6M | Sell |
100,000
-185,000
| -65% | -$51M | 1.83% | 22 |
|
|
2021
Q1 | $76.4M | Buy |
+285,000
| New | +$76.4M | 4.57% | 7 |
|
|
2020
Q2 | – | Sell |
-78,000
| Closed | -$9.47M | – | 47 |
|
|
2020
Q1 | $9.47M | Buy |
+78,000
| New | +$9.47M | 2.1% | 19 |
|
|
2019
Q3 | – | Sell |
-215,256
| Closed | -$31.5M | – | 37 |
|
|
2019
Q2 | $31.5M | Sell |
215,256
-262,300
| -55% | -$38.4M | 3.29% | 13 |
|
|
2019
Q1 | $66.3M | Buy |
477,556
+194,123
| +68% | +$26.9M | 4.27% | 4 |
|
|
2018
Q4 | $32.2M | Sell |
283,433
-479,383
| -63% | -$54.4M | 6.28% | 6 |
|
|
2018
Q3 | $138M | Sell |
762,816
-301,898
| -28% | -$54.6M | 13.47% | 1 |
|
|
2018
Q2 | $179M | Buy |
+1,064,714
| New | +$179M | 20.67% | 1 |
|