Quarry LP’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3K | Sell |
29
-51
| -64% | -$39.1K | ﹤0.01% | 1138 |
|
|
2025
Q1 | $44K | Buy |
+80
| New | +$44K | 0.01% | 847 |
|
|
2024
Q4 | – | Sell |
-54
| Closed | -$19.9K | – | 1966 |
|
|
2024
Q3 | $19.9K | Sell |
54
-9
| -14% | -$3.32K | 0.01% | 1085 |
|
|
2024
Q2 | $19.8K | Sell |
63
-10
| -14% | -$3.14K | 0.01% | 1080 |
|
|
2024
Q1 | $19.3K | Buy |
73
+35
| +92% | +$9.24K | ﹤0.01% | 911 |
|
|
2023
Q4 | $7.14K | Sell |
38
-237
| -86% | -$44.5K | ﹤0.01% | 1134 |
|
|
2023
Q3 | $42.5K | Buy |
275
+55
| +25% | +$8.51K | 0.01% | 329 |
|
|
2023
Q2 | $35.3K | Buy |
+220
| New | +$35.3K | 0.01% | 300 |
|