Pinnbrook 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
Q2 | $6.38M | Buy |
8,318
+4,094
| +97% | +$3.14M | 0.73% | 24 |
|
|
2025
Q1 | $2.32M | Sell |
4,224
-2,388
| -36% | -$1.31M | 0.47% | 21 |
|
|
2024
Q4 | $2.96M | Sell |
6,612
-7,158
| -52% | -$3.2M | 0.29% | 52 |
|
|
2024
Q3 | $5.07M | Sell |
13,770
-2,412
| -15% | -$889K | 0.72% | 31 |
|
|
2024
Q2 | $5.08M | Buy |
16,182
+10,036
| +163% | +$3.15M | 1.07% | 26 |
|
|
2024
Q1 | $1.62M | Buy |
+6,146
| New | +$1.62M | 0.14% | 70 |
|