Oxford 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
Q1 | – | Sell |
-759
| Closed | -$340K | – | 678 |
|
|
2024
Q4 | $340K | Buy |
+759
| New | +$340K | 0.15% | 227 |
|
|
2019
Q4 | – | Sell |
-42,735
| Closed | -$4.87M | – | 2067 |
|
|
2019
Q3 | $4.87M | Buy |
42,735
+38,584
| +930% | +$4.4M | 0.12% | 201 |
|
|
2019
Q2 | $607K | Buy |
+4,151
| New | +$607K | 0.01% | 1189 |
|
|
2018
Q3 | – | Sell |
-2,742
| Closed | -$460K | – | 1904 |
|
|
2018
Q2 | $460K | Buy |
+2,742
| New | +$460K | 0.01% | 1369 |
|