PFM
Privium Fund Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.8M | Sell |
114,000
-31,000
| -21% | -$23.1M | 18.3% | 1 |
|
|
2025
Q1 | $80.5M | Hold |
145,000
| – | – | 20.98% | 1 |
|
|
2024
Q4 | $64.9M | Sell |
145,000
-4,000
| -3% | -$1.79M | 14.68% | 2 |
|
|
2024
Q3 | $55M | Sell |
149,000
-1,000
| -0.7% | -$369K | 13.67% | 2 |
|
|
2024
Q2 | $47.2M | Sell |
150,000
-20,000
| -12% | -$6.29M | 12.04% | 2 |
|
|
2024
Q1 | $44.9M | Sell |
170,000
-43,000
| -20% | -$11.3M | 11.98% | 1 |
|
|
2023
Q4 | $40.1M | Sell |
213,000
-3,000
| -1% | -$565K | 11.18% | 1 |
|
|
2023
Q3 | $33.4M | Hold |
216,000
| – | – | 9.93% | 1 |
|
|
2023
Q2 | $34.4M | Sell |
216,000
-2,000
| -0.9% | -$319K | 9.9% | 1 |
|
|
2023
Q1 | $29.1M | Sell |
218,000
-39,700
| -15% | -$5.3M | 9.78% | 1 |
|
|
2022
Q4 | $20.4M | Sell |
257,700
-5,000
| -2% | -$395K | 7.72% | 1 |
|
|
2022
Q3 | $22.8M | Buy |
262,700
+66,600
| +34% | +$5.78M | 8.29% | 1 |
|
|
2022
Q2 | $18.4M | Buy |
196,100
+14,000
| +8% | +$1.31M | 6.1% | 2 |
|
|
2022
Q1 | $27.5M | Buy |
182,100
+27,500
| +18% | +$4.15M | 6.08% | 4 |
|
|
2021
Q4 | $36.8M | Buy |
+154,600
| New | +$36.8M | 7.29% | 3 |
|