Pinnacle Associates’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.09M | Buy |
1,417
+33
| +2% | +$25.3K | 0.02% | 487 |
|
2025
Q1 | $761K | Buy |
1,384
+384
| +38% | +$211K | 0.01% | 535 |
|
2024
Q4 | $447K | Buy |
+1,000
| New | +$447K | 0.01% | 625 |
|
2024
Q3 | – | Sell |
-782
| Closed | -$245K | – | 843 |
|
2024
Q2 | $245K | Buy |
+782
| New | +$245K | ﹤0.01% | 736 |
|
2018
Q4 | – | Sell |
-4,925
| Closed | -$891K | – | 712 |
|
2018
Q3 | $891K | Hold |
4,925
| – | – | 0.02% | 436 |
|
2018
Q2 | $829K | Buy |
+4,925
| New | +$829K | 0.02% | 442 |
|