Qsemble 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 |
-2,721
| Closed | -$1.22M | – | 566 |
|
|
2024
Q4 | $1.22M | Buy |
+2,721
| New | +$1.22M | 0.16% | 194 |
|
|
2024
Q3 | – | Sell |
-6,487
| Closed | -$2.04M | – | 543 |
|
|
2024
Q2 | $2.04M | Buy |
6,487
+2,109
| +48% | +$662K | 0.39% | 80 |
|
|
2024
Q1 | $1.16M | Buy |
+4,378
| New | +$1.16M | 0.25% | 156 |
|
|
2023
Q2 | – | Sell |
-1,718
| Closed | -$230K | – | 324 |
|
|
2023
Q1 | $230K | Buy |
+1,718
| New | +$230K | 0.15% | 204 |
|