MAM
Mark Asset Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
22,706
+151
| +0.7% | +$116K | 1.36% | 20 |
|
|
2025
Q1 | $12.4M | Buy |
22,555
+5,051
| +29% | +$2.78M | 1.2% | 24 |
|
|
2024
Q4 | $7.83M | Buy |
17,504
+9,944
| +132% | +$4.45M | 0.85% | 28 |
|
|
2024
Q3 | $2.79M | Buy |
+7,560
| New | +$2.79M | 0.26% | 34 |
|
|
2021
Q1 | – | Sell |
-12,262
| Closed | -$3.86M | – | 57 |
|
|
2020
Q4 | $3.86M | Buy |
+12,262
| New | +$3.86M | 0.46% | 34 |
|
|
2020
Q3 | – | Sell |
-19,500
| Closed | -$5.04M | – | 59 |
|
|
2020
Q2 | $5.04M | Buy |
+19,500
| New | +$5.04M | 0.95% | 28 |
|