Pathway Capital 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 |
-127,824
| Closed | -$57.2M | – | 12 |
|
|
2024
Q4 | $57.2M | Buy |
127,824
+70,484
| +123% | +$31.5M | 57.05% | 1 |
|
|
2024
Q3 | $21.1M | Buy |
57,340
+11,042
| +24% | +$4.07M | 39.91% | 2 |
|
|
2024
Q2 | $14.5M | Sell |
46,298
-22,628
| -33% | -$7.1M | 22.93% | 2 |
|
|
2024
Q1 | $18.2M | Sell |
68,926
-76,122
| -52% | -$20.1M | 16.95% | 2 |
|
|
2023
Q4 | $27.3M | Buy |
+145,048
| New | +$27.3M | 30.49% | 1 |
|
|
2020
Q1 | – | Sell |
-187,429
| Closed | -$28M | – | 9 |
|
|
2019
Q4 | $28M | Buy |
+187,429
| New | +$28M | 14.28% | 2 |
|