Morgens Waterfall Vintiadis & Co’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Hold |
13,500
| – | – | 7.6% | 3 |
|
|
2025
Q1 | $7.43M | Hold |
13,500
| – | – | 8.42% | 5 |
|
|
2024
Q4 | $6.04M | Buy |
13,500
+1,500
| +13% | +$671K | 4.61% | 10 |
|
|
2024
Q3 | $4.42M | Sell |
12,000
-1,000
| -8% | -$369K | 3.42% | 11 |
|
|
2024
Q2 | $4.08M | Buy |
+13,000
| New | +$4.08M | 3.1% | 17 |
|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$3.09M | – | 33 |
|
|
2023
Q3 | $3.09M | Buy |
+20,000
| New | +$3.09M | 2.5% | 20 |
|