Prelude 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 | $734K | Sell |
956
-3,416
| -78% | -$2.62M | 0.07% | 341 |
|
|
2025
Q1 | $2.4M | Buy |
4,372
+3,406
| +353% | +$1.87M | 0.18% | 99 |
|
|
2024
Q4 | $432K | Sell |
966
-81
| -8% | -$36.2K | 0.03% | 551 |
|
|
2024
Q3 | $386K | Sell |
1,047
-177
| -14% | -$65.2K | 0.02% | 655 |
|
|
2024
Q2 | $384K | Sell |
1,224
-4,989
| -80% | -$1.57M | 0.03% | 594 |
|
|
2024
Q1 | $1.64M | Buy |
+6,213
| New | +$1.64M | 0.09% | 256 |
|
|
2022
Q3 | – | Sell |
-3,770
| Closed | -$354K | – | 1744 |
|
|
2022
Q2 | $354K | Buy |
+3,770
| New | +$354K | 0.01% | 837 |
|
|
2022
Q1 | – | Sell |
-3,994
| Closed | -$935K | – | 1877 |
|
|
2021
Q4 | $935K | Buy |
+3,994
| New | +$935K | 0.02% | 492 |
|
|
2021
Q2 | – | Sell |
-7,432
| Closed | -$1.99M | – | 1613 |
|
|
2021
Q1 | $1.99M | Buy |
+7,432
| New | +$1.99M | 0.05% | 182 |
|
|
2020
Q4 | – | Sell |
-1,830
| Closed | -$444K | – | 1468 |
|
|
2020
Q3 | $444K | Buy |
1,830
+864
| +89% | +$210K | 0.02% | 310 |
|
|
2020
Q2 | $249K | Sell |
966
-498
| -34% | -$128K | 0.01% | 451 |
|
|
2020
Q1 | $178K | Sell |
1,464
-3,553
| -71% | -$432K | 0.01% | 267 |
|
|
2019
Q4 | $750K | Sell |
5,017
-1,479
| -23% | -$221K | 0.03% | 246 |
|
|
2019
Q3 | $741K | Sell |
6,496
-9,964
| -61% | -$1.14M | 0.03% | 224 |
|
|
2019
Q2 | $2.41M | Buy |
16,460
+13,905
| +544% | +$2.03M | 0.12% | 78 |
|
|
2019
Q1 | $355K | Buy |
2,555
+1,943
| +317% | +$270K | 0.02% | 338 |
|
|
2018
Q4 | $69K | Buy |
+612
| New | +$69K | ﹤0.01% | 762 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1644 |
|