NCM
Next Capital Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Hold |
860
| – | – | 0.24% | 71 |
|
|
2025
Q1 | $473K | Hold |
860
| – | – | 0.23% | 77 |
|
|
2024
Q4 | $385K | Buy |
+860
| New | +$385K | 0.16% | 99 |
|
|
2024
Q3 | – | Sell |
-860
| Closed | -$270K | – | 146 |
|
|
2024
Q2 | $270K | Hold |
860
| – | – | 0.11% | 112 |
|
|
2024
Q1 | $227K | Buy |
+860
| New | +$227K | 0.09% | 127 |
|
|
2023
Q4 | – | Sell |
-1,500
| Closed | -$232K | – | 127 |
|
|
2023
Q3 | $232K | Hold |
1,500
| – | – | 0.1% | 101 |
|
|
2023
Q2 | $241K | Hold |
1,500
| – | – | 0.11% | 102 |
|
|
2023
Q1 | $200K | Buy |
+1,500
| New | +$200K | 0.1% | 115 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$227K | – | 125 |
|
|
2022
Q1 | $227K | Hold |
1,500
| – | – | 0.15% | 105 |
|
|
2021
Q4 | $351K | Hold |
1,500
| – | – | 0.24% | 73 |
|
|
2021
Q3 | $338K | Hold |
1,500
| – | – | 0.25% | 74 |
|
|
2021
Q2 | $413K | Hold |
1,500
| – | – | 0.26% | 72 |
|
|
2021
Q1 | $402K | Hold |
1,500
| – | – | 0.26% | 74 |
|
|
2020
Q4 | $472K | Hold |
1,500
| – | – | 0.33% | 64 |
|
|
2020
Q3 | $364K | Buy |
1,500
+640
| +74% | +$155K | 0.24% | 63 |
|
|
2020
Q2 | $222K | Sell |
860
-150
| -15% | -$38.7K | 0.16% | 78 |
|
|
2020
Q1 | $123K | Buy |
+1,010
| New | +$123K | 0.1% | 89 |
|
|
2019
Q4 | – | Sell |
-860
| Closed | -$98K | – | 194 |
|
|
2019
Q3 | $98K | Hold |
860
| – | – | 0.07% | 104 |
|
|
2019
Q2 | $126K | Hold |
860
| – | – | 0.08% | 106 |
|
|
2019
Q1 | $119K | Hold |
860
| – | – | 0.1% | 103 |
|
|
2018
Q4 | $98K | Buy |
+860
| New | +$98K | 0.09% | 103 |
|