Soros Fund Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,672
| Closed | -$3.83M | – | 174 |
|
|
2023
Q1 | $3.83M | Sell |
28,672
-45,000
| -61% | -$6.01M | 0.06% | 112 |
|
|
2022
Q4 | $5.82M | Buy |
73,672
+11,000
| +18% | +$868K | 0.08% | 103 |
|
|
2022
Q3 | $5.41M | Buy |
62,672
+23,685
| +61% | +$2.04M | 0.09% | 90 |
|
|
2022
Q2 | $3.66M | Buy |
38,987
+18,212
| +88% | +$1.71M | 0.07% | 118 |
|
|
2022
Q1 | $3.14M | Sell |
20,775
-15,725
| -43% | -$2.37M | 0.05% | 120 |
|
|
2021
Q4 | $8.54M | Buy |
36,500
+5,000
| +16% | +$1.17M | 0.12% | 79 |
|
|
2021
Q3 | $7.1M | Buy |
31,500
+21,500
| +215% | +$4.84M | 0.13% | 75 |
|
|
2021
Q2 | $2.76M | Buy |
+10,000
| New | +$2.76M | 0.05% | 153 |
|
|
2018
Q4 | – | Sell |
-273,100
| Closed | -$49.4M | – | 193 |
|
|
2018
Q3 | $49.4M | Sell |
273,100
-455,600
| -63% | -$82.4M | 1.08% | 15 |
|
|
2018
Q2 | $123M | Buy |
+728,700
| New | +$123M | 1.96% | 6 |
|