Semanteon 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
Q2 | – | Sell |
-2,642
| Closed | -$1.45M | – | 258 |
|
2025
Q1 | $1.45M | Buy |
+2,642
| New | +$1.45M | 0.79% | 23 |
|
2024
Q4 | – | Sell |
-3,215
| Closed | -$1.18M | – | 321 |
|
2024
Q3 | $1.18M | Sell |
3,215
-669
| -17% | -$247K | 0.81% | 23 |
|
2024
Q2 | $1.22M | Sell |
3,884
-604
| -13% | -$190K | 0.86% | 14 |
|
2024
Q1 | $1.18M | Sell |
4,488
-990
| -18% | -$261K | 0.76% | 59 |
|
2023
Q4 | $1.03M | Buy |
+5,478
| New | +$1.03M | 0.7% | 63 |
|