Quinn Opportunity Partners’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,300
| Closed | -$4.57M | – | 408 |
|
|
2025
Q1 | $4.57M | Sell |
8,300
-5,500
| -40% | -$3.03M | 0.31% | 90 |
|
|
2024
Q4 | $6.17M | Buy |
13,800
+2,000
| +17% | +$895K | 0.42% | 59 |
|
|
2024
Q3 | $4.35M | Buy |
11,800
+5,500
| +87% | +$2.03M | 0.42% | 57 |
|
|
2024
Q2 | $1.98M | Buy |
+6,300
| New | +$1.98M | 0.22% | 84 |
|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$376K | – | 275 |
|
|
2023
Q4 | $376K | Sell |
2,000
-27,887
| -93% | -$5.24M | 0.04% | 159 |
|
|
2023
Q3 | $4.62M | Buy |
+29,887
| New | +$4.62M | 0.59% | 44 |
|
|
2023
Q1 | – | Sell |
-14,358
| Closed | -$1.13M | – | 242 |
|
|
2022
Q4 | $1.13M | Buy |
+14,358
| New | +$1.13M | 0.14% | 96 |
|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$585K | – | 196 |
|
|
2021
Q4 | $585K | Buy |
+2,500
| New | +$585K | 0.04% | 157 |
|