Shellback Capital’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Hold |
35,000
| – | – | 1.79% | 16 |
|
|
2025
Q1 | $19.3M | Hold |
35,000
| – | – | 1.87% | 22 |
|
|
2024
Q4 | $15.7M | Sell |
35,000
-25,000
| -42% | -$11.2M | 1.08% | 28 |
|
|
2024
Q3 | $22.1M | Buy |
60,000
+45,000
| +300% | +$16.6M | 1.79% | 17 |
|
|
2024
Q2 | $4.71M | Hold |
15,000
| – | – | 0.35% | 83 |
|
|
2024
Q1 | $3.96M | Sell |
15,000
-15,000
| -50% | -$3.96M | 0.27% | 94 |
|
|
2023
Q4 | $5.64M | Sell |
30,000
-85,000
| -74% | -$16M | 0.49% | 63 |
|
|
2023
Q3 | $17.8M | Buy |
115,000
+17,100
| +17% | +$2.64M | 1.72% | 20 |
|
|
2023
Q2 | $15.7M | Buy |
97,900
+12,900
| +15% | +$2.07M | 1.39% | 23 |
|
|
2023
Q1 | $11.4M | Buy |
85,000
+60,000
| +240% | +$8.02M | 1.28% | 28 |
|
|
2022
Q4 | $1.97M | Sell |
25,000
-50,000
| -67% | -$3.95M | 0.35% | 61 |
|
|
2022
Q3 | $6.47M | Buy |
75,000
+40,000
| +114% | +$3.45M | 0.94% | 39 |
|
|
2022
Q2 | $3.28M | Buy |
35,000
+7,236
| +26% | +$679K | 0.57% | 44 |
|
|
2022
Q1 | $4.19M | Sell |
27,764
-107,236
| -79% | -$16.2M | 0.56% | 50 |
|
|
2021
Q4 | $31.6M | Buy |
135,000
+16,137
| +14% | +$3.78M | 1.83% | 17 |
|
|
2021
Q3 | $26.8M | Buy |
118,863
+20,000
| +20% | +$4.51M | 1.56% | 24 |
|
|
2021
Q2 | $27.2M | Sell |
98,863
-1,137
| -1% | -$313K | 1.47% | 21 |
|
|
2021
Q1 | $26.8M | Buy |
100,000
+40,000
| +67% | +$10.7M | 1.59% | 17 |
|
|
2020
Q4 | $18.9M | Sell |
60,000
-60,000
| -50% | -$18.9M | 1.51% | 20 |
|
|
2020
Q3 | $29.1M | Buy |
120,000
+84,110
| +234% | +$20.4M | 2.25% | 11 |
|
|
2020
Q2 | $9.27M | Buy |
35,890
+5,890
| +20% | +$1.52M | 0.97% | 37 |
|
|
2020
Q1 | $3.64M | Sell |
30,000
-37,500
| -56% | -$4.55M | 0.81% | 39 |
|
|
2019
Q4 | $10.1M | Buy |
+67,500
| New | +$10.1M | 1.13% | 40 |
|
|
2019
Q1 | – | Sell |
-19,266
| Closed | -$2.19M | – | 113 |
|
|
2018
Q4 | $2.19M | Buy |
19,266
+6,400
| +50% | +$727K | 0.4% | 53 |
|
|
2018
Q3 | $2.33M | Sell |
12,866
-5,000
| -28% | -$904K | 0.21% | 66 |
|
|
2018
Q2 | $3.01M | Buy |
+17,866
| New | +$3.01M | 0.22% | 83 |
|