Machina Capital’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 |
-3,150
| Closed | -$1.73M | – | 392 |
|
|
2025
Q1 | $1.73M | Buy |
3,150
+1,540
| +96% | +$847K | 0.51% | 69 |
|
|
2024
Q4 | $720K | Sell |
1,610
-2,583
| -62% | -$1.16M | 0.3% | 128 |
|
|
2024
Q3 | $1.55M | Sell |
4,193
-519
| -11% | -$191K | 0.61% | 45 |
|
|
2024
Q2 | $1.48M | Buy |
4,712
+3,808
| +421% | +$1.19M | 0.66% | 35 |
|
|
2024
Q1 | $239K | Buy |
+904
| New | +$239K | 0.13% | 225 |
|
|
2023
Q2 | – | Sell |
-285
| Closed | -$38.1K | – | 500 |
|
|
2023
Q1 | $38.1K | Buy |
+285
| New | +$38.1K | 0.03% | 346 |
|
|
2020
Q1 | – | Sell |
-1,446
| Closed | -$216K | – | 256 |
|
|
2019
Q4 | $216K | Buy |
+1,446
| New | +$216K | 0.09% | 312 |
|