Ionic 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 | – | Hold |
0
| – | – | – | 152 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 125 |
|
|
2024
Q3 | – | Sell |
-2,667
| Closed | -$837K | – | 153 |
|
|
2024
Q2 | $837K | Buy |
+2,667
| New | +$837K | 0.14% | 49 |
|
|
2022
Q4 | – | Sell |
-970
| Closed | -$84K | – | 386 |
|
|
2022
Q3 | $84K | Buy |
+970
| New | +$84K | 0.01% | 226 |
|
|
2022
Q2 | – | Sell |
-392
| Closed | -$59K | – | 433 |
|
|
2022
Q1 | $59K | Buy |
+392
| New | +$59K | 0.01% | 300 |
|