Rheos Capital Works’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Buy |
+62,000
| New | +$47.6M | 2.74% | 11 |
|
|
2025
Q1 | – | Sell |
-44,000
| Closed | -$19.7M | – | 99 |
|
|
2024
Q4 | $19.7M | Sell |
44,000
-29,500
| -40% | -$13.2M | 1.09% | 32 |
|
|
2024
Q3 | $27.1M | Buy |
73,500
+7,000
| +11% | +$2.58M | 1.41% | 21 |
|
|
2024
Q2 | $20.9M | Buy |
66,500
+27,500
| +71% | +$8.63M | 1.09% | 29 |
|
|
2024
Q1 | $10.3M | Sell |
39,000
-68,000
| -64% | -$17.9M | 0.49% | 66 |
|
|
2023
Q4 | $20.1M | Buy |
107,000
+72,000
| +206% | +$13.5M | 1.11% | 24 |
|
|
2023
Q3 | $5.41M | Buy |
+35,000
| New | +$5.41M | 0.33% | 82 |
|
|
2022
Q2 | – | Sell |
-78,800
| Closed | -$11.9M | – | 148 |
|
|
2022
Q1 | $11.9M | Sell |
78,800
-33,000
| -30% | -$4.98M | 0.57% | 65 |
|
|
2021
Q4 | $26.2M | Buy |
111,800
+16,000
| +17% | +$3.74M | 1.14% | 24 |
|
|
2021
Q3 | $21.6M | Buy |
95,800
+37,000
| +63% | +$8.34M | 1.11% | 28 |
|
|
2021
Q2 | $16.2M | Buy |
58,800
+4,900
| +9% | +$1.35M | 0.82% | 45 |
|
|
2021
Q1 | $14.4M | Buy |
53,900
+4,900
| +10% | +$1.31M | 0.96% | 32 |
|
|
2020
Q4 | $15.4M | Buy |
49,000
+7,000
| +17% | +$2.2M | 1.12% | 21 |
|
|
2020
Q3 | $10.2M | Hold |
42,000
| – | – | 0.83% | 31 |
|
|
2020
Q2 | $10.8M | Buy |
42,000
+22,000
| +110% | +$5.68M | 0.76% | 24 |
|
|
2020
Q1 | $2.43M | Buy |
+20,000
| New | +$2.43M | 0.26% | 58 |
|