Regal 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 | $590K | Buy |
+769
| New | +$590K | 0.05% | 44 |
|
|
2024
Q1 | – | Sell |
-76,568
| Closed | -$14.4M | – | 58 |
|
|
2023
Q4 | $14.4M | Sell |
76,568
-22,322
| -23% | -$4.19M | 1.53% | 21 |
|
|
2023
Q3 | $15.3M | Sell |
98,890
-12,459
| -11% | -$1.93M | 3.41% | 10 |
|
|
2023
Q2 | $17.9M | Sell |
111,349
-101,877
| -48% | -$16.4M | 3.87% | 10 |
|
|
2023
Q1 | $28.5M | Sell |
213,226
-44,428
| -17% | -$5.94M | 5.56% | 6 |
|
|
2022
Q4 | $20.3M | Buy |
257,654
+60,483
| +31% | +$4.78M | 4.75% | 6 |
|
|
2022
Q3 | $17M | Sell |
197,171
-11,215
| -5% | -$968K | 3.57% | 10 |
|
|
2022
Q2 | $19.6M | Buy |
208,386
+57,121
| +38% | +$5.36M | 3.32% | 9 |
|
|
2022
Q1 | $22.8M | Buy |
151,265
+134,906
| +825% | +$20.4M | 2.96% | 9 |
|
|
2021
Q4 | $3.83M | Buy |
+16,359
| New | +$3.83M | 0.46% | 14 |
|
|
2020
Q2 | – | Sell |
-803,164
| Closed | -$97.5M | – | 10 |
|
|
2020
Q1 | $97.5M | Sell |
803,164
-16,860
| -2% | -$2.05M | 10.51% | 5 |
|
|
2019
Q4 | $123M | Sell |
820,024
-1,505
| -0.2% | -$225K | 9.68% | 5 |
|
|
2019
Q3 | $93.7M | Buy |
821,529
+74,387
| +10% | +$8.48M | 8.02% | 6 |
|
|
2019
Q2 | $109M | Buy |
747,142
+139,585
| +23% | +$20.4M | 9.23% | 5 |
|
|
2019
Q1 | $84.3M | Buy |
607,557
+6,563
| +1% | +$911K | 8.56% | 6 |
|
|
2018
Q4 | $68.2M | Buy |
600,994
+252,046
| +72% | +$28.6M | 7.35% | 6 |
|
|
2018
Q3 | $63.1M | Buy |
348,948
+160,728
| +85% | +$29.1M | 6.56% | 6 |
|
|
2018
Q2 | $31.7M | Buy |
+188,220
| New | +$31.7M | 3.48% | 11 |
|