Martingale Asset 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 | $330K | Sell |
430
-23
| -5% | -$17.6K | 0.01% | 688 |
|
|
2025
Q1 | $249K | Sell |
453
-282
| -38% | -$155K | 0.01% | 706 |
|
|
2024
Q4 | $329K | Buy |
735
+86
| +13% | +$38.5K | 0.01% | 675 |
|
|
2024
Q3 | $239K | Sell |
649
-231
| -26% | -$85.1K | 0.01% | 745 |
|
|
2024
Q2 | $276K | Sell |
880
-4,350
| -83% | -$1.36M | 0.01% | 705 |
|
|
2024
Q1 | $1.38M | Sell |
5,230
-19
| -0.4% | -$5.01K | 0.03% | 381 |
|
|
2023
Q4 | $986K | Sell |
5,249
-20
| -0.4% | -$3.76K | 0.02% | 453 |
|
|
2023
Q3 | $815K | Sell |
5,269
-2
| -0% | -$309 | 0.02% | 495 |
|
|
2023
Q2 | $846K | Sell |
5,271
-4,140
| -44% | -$665K | 0.02% | 489 |
|
|
2023
Q1 | $1.26M | Sell |
9,411
-9,125
| -49% | -$1.22M | 0.02% | 387 |
|
|
2022
Q4 | $1.46M | Buy |
18,536
+593
| +3% | +$46.8K | 0.03% | 345 |
|
|
2022
Q3 | $1.55M | Buy |
17,943
+13,875
| +341% | +$1.2M | 0.03% | 310 |
|
|
2022
Q2 | $382K | Buy |
4,068
+181
| +5% | +$17K | 0.01% | 702 |
|
|
2022
Q1 | $588K | Buy |
3,887
+412
| +12% | +$62.3K | 0.01% | 607 |
|
|
2021
Q4 | $814K | Sell |
3,475
-30
| -0.9% | -$7.03K | 0.01% | 543 |
|
|
2021
Q3 | $790K | Sell |
3,505
-1,703
| -33% | -$384K | 0.01% | 563 |
|
|
2021
Q2 | $1.44M | Buy |
5,208
+3,427
| +192% | +$945K | 0.02% | 313 |
|
|
2021
Q1 | $478K | Sell |
1,781
-25,059
| -93% | -$6.73M | 0.01% | 619 |
|
|
2020
Q4 | $8.45M | Sell |
26,840
-22,345
| -45% | -$7.03M | 0.1% | 184 |
|
|
2020
Q3 | $11.9M | Sell |
49,185
-23,121
| -32% | -$5.61M | 0.14% | 154 |
|
|
2020
Q2 | $18.7M | Buy |
72,306
+32,692
| +83% | +$8.44M | 0.22% | 136 |
|
|
2020
Q1 | $4.81M | Buy |
+39,614
| New | +$4.81M | 0.06% | 293 |
|