Parkwood LLC’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
17,478
-10,177
| -37% | -$7.81M | 1.2% | 26 |
|
|
2025
Q1 | $15.2M | Buy |
27,655
+5,185
| +23% | +$2.85M | 1.4% | 30 |
|
|
2024
Q4 | $10.1M | Sell |
22,470
-882
| -4% | -$395K | 1.14% | 36 |
|
|
2024
Q3 | $8.61M | Buy |
+23,352
| New | +$8.61M | 0.61% | 38 |
|
|
2024
Q2 | – | Sell |
-8,279
| Closed | -$2.19M | – | 189 |
|
|
2024
Q1 | $2.19M | Buy |
+8,279
| New | +$2.19M | 0.2% | 99 |
|
|
2019
Q4 | – | Sell |
-3,416
| Closed | -$389K | – | 88 |
|
|
2019
Q3 | $389K | Sell |
3,416
-1,432
| -30% | -$163K | 0.08% | 76 |
|
|
2019
Q2 | $709K | Sell |
4,848
-3,357
| -41% | -$491K | 0.15% | 60 |
|
|
2019
Q1 | $1.14M | Sell |
8,205
-65
| -0.8% | -$9.02K | 0.22% | 58 |
|
|
2018
Q4 | $939K | Buy |
8,270
+812
| +11% | +$92.2K | 0.22% | 54 |
|
|
2018
Q3 | $1.35M | Buy |
+7,458
| New | +$1.35M | 0.23% | 57 |
|