PM
Parametrica Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-617
| Closed | -$276K | – | 62 |
|
|
2024
Q4 | $276K | Sell |
617
-861
| -58% | -$385K | 0.36% | 35 |
|
|
2024
Q3 | $545K | Buy |
+1,478
| New | +$545K | 0.65% | 30 |
|
|
2021
Q2 | – | Sell |
-985
| Closed | -$254K | – | 171 |
|
|
2021
Q1 | $254K | Sell |
985
-611
| -38% | -$158K | 0.12% | 124 |
|
|
2020
Q4 | $503K | Buy |
+1,596
| New | +$503K | 0.31% | 73 |
|
|
2020
Q2 | – | Sell |
-3,651
| Closed | -$443K | – | 256 |
|
|
2020
Q1 | $443K | Buy |
+3,651
| New | +$443K | 0.45% | 47 |
|