Malaga Cove 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 | $7.65M | Sell |
9,975
-137
| -1% | -$105K | 3.01% | 4 |
|
|
2025
Q1 | $5.56M | Sell |
10,112
-58
| -0.6% | -$31.9K | 2.4% | 5 |
|
|
2024
Q4 | $4.55M | Sell |
10,170
-264
| -3% | -$118K | 1.79% | 10 |
|
|
2024
Q3 | $3.85M | Sell |
10,434
-40
| -0.4% | -$14.7K | 1.55% | 13 |
|
|
2024
Q2 | $3.29M | Sell |
10,474
-90
| -0.9% | -$28.2K | 1.33% | 20 |
|
|
2024
Q1 | $2.79M | Sell |
10,564
-145
| -1% | -$38.3K | 1.14% | 24 |
|
|
2023
Q4 | $2.01M | Sell |
10,709
-881
| -8% | -$166K | 0.85% | 39 |
|
|
2023
Q3 | $1.79M | Buy |
11,590
+848
| +8% | +$131K | 0.83% | 39 |
|
|
2023
Q2 | $1.72M | Sell |
10,742
-4,341
| -29% | -$697K | 0.8% | 42 |
|
|
2023
Q1 | $2.02M | Sell |
15,083
-43
| -0.3% | -$5.75K | 1% | 30 |
|
|
2022
Q4 | $1.19M | Buy |
15,126
+1,731
| +13% | +$137K | 0.65% | 49 |
|
|
2022
Q3 | $1.16M | Buy |
13,395
+1,224
| +10% | +$106K | 0.66% | 49 |
|
|
2022
Q2 | $1.14M | Buy |
12,171
+597
| +5% | +$55.7K | 0.63% | 50 |
|
|
2022
Q1 | $1.75M | Buy |
11,574
+4,552
| +65% | +$687K | 0.79% | 38 |
|
|
2021
Q4 | $1.64M | Hold |
7,022
| – | – | 0.64% | 47 |
|
|
2021
Q3 | $1.58M | Buy |
7,022
+1,062
| +18% | +$239K | 0.65% | 49 |
|
|
2021
Q2 | $1.64M | Buy |
5,960
+929
| +18% | +$256K | 0.7% | 50 |
|
|
2021
Q1 | $1.36M | Buy |
5,031
+108
| +2% | +$29.2K | 0.58% | 60 |
|
|
2020
Q4 | $1.55M | Buy |
4,923
+891
| +22% | +$281K | 0.73% | 46 |
|
|
2020
Q3 | $978K | Buy |
4,032
+16
| +0.4% | +$3.88K | 0.57% | 68 |
|
|
2020
Q2 | $1.04M | Sell |
4,016
-63
| -2% | -$16.3K | 0.63% | 59 |
|
|
2020
Q1 | $500K | Buy |
+4,079
| New | +$500K | 0.41% | 96 |
|