Kornitzer 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 | $1.06M | Buy |
1,375
+75
| +6% | +$57.6K | 0.02% | 386 |
|
|
2025
Q1 | $715K | Sell |
1,300
-13,300
| -91% | -$7.32M | 0.01% | 400 |
|
|
2024
Q4 | $6.53M | Sell |
14,600
-2,600
| -15% | -$1.16M | 0.13% | 215 |
|
|
2024
Q3 | $6.34M | Hold |
17,200
| – | – | 0.12% | 229 |
|
|
2024
Q2 | $5.4M | Sell |
17,200
-14,200
| -45% | -$4.46M | 0.1% | 241 |
|
|
2024
Q1 | $8.29M | Hold |
31,400
| – | – | 0.15% | 197 |
|
|
2023
Q4 | $5.9M | Hold |
31,400
| – | – | 0.11% | 242 |
|
|
2023
Q3 | $4.86M | Buy |
+31,400
| New | +$4.86M | 0.1% | 251 |
|