Melvin Capital Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,544,463
| Closed | -$233M | – | 36 |
|
2022
Q1 | $233M | Buy |
+1,544,463
| New | +$233M | 2.37% | 20 |
|
2019
Q2 | – | Sell |
-155,000
| Closed | -$21.5M | – | 84 |
|
2019
Q1 | $21.5M | Sell |
155,000
-895,000
| -85% | -$124M | 0.25% | 45 |
|
2018
Q4 | $119M | Sell |
1,050,000
-469,683
| -31% | -$53.3M | 1.62% | 18 |
|
2018
Q3 | $275M | Buy |
+1,519,683
| New | +$275M | 2.89% | 8 |
|