SIM
Spark Investment Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Hold |
7,000
| – | – | 14.73% | 2 |
|
|
2025
Q1 | $3.85M | Hold |
7,000
| – | – | 13.11% | 2 |
|
|
2024
Q4 | $3.13M | Sell |
7,000
-5,600
| -44% | -$2.51M | 15.17% | 2 |
|
|
2024
Q3 | $4.64M | Hold |
12,600
| – | – | 26.71% | 2 |
|
|
2024
Q2 | $3.95M | Hold |
12,600
| – | – | 23.69% | 2 |
|
|
2024
Q1 | $3.33M | Hold |
12,600
| – | – | 18.41% | 2 |
|
|
2023
Q4 | $2.37M | Hold |
12,600
| – | – | 14.14% | 2 |
|
|
2023
Q3 | $1.95M | Hold |
12,600
| – | – | 11.28% | 4 |
|
|
2023
Q2 | $2.02M | Hold |
12,600
| – | – | 6.87% | 5 |
|
|
2023
Q1 | $1.68M | Hold |
12,600
| – | – | 4.34% | 5 |
|
|
2022
Q4 | $995K | Hold |
12,600
| – | – | 2.17% | 7 |
|
|
2022
Q3 | $1.09M | Hold |
12,600
| – | – | 2.08% | 10 |
|
|
2022
Q2 | $1.18M | Hold |
12,600
| – | – | 1.72% | 14 |
|
|
2022
Q1 | $1.9M | Hold |
12,600
| – | – | 1.83% | 13 |
|
|
2021
Q4 | $2.95M | Sell |
12,600
-1,800
| -13% | -$421K | 2.12% | 10 |
|
|
2021
Q3 | $3.24M | Sell |
14,400
-2,300
| -14% | -$518K | 1.88% | 12 |
|
|
2021
Q2 | $4.6M | Buy |
16,700
+1,700
| +11% | +$468K | 2.52% | 13 |
|
|
2021
Q1 | $4.02M | Buy |
15,000
+2,700
| +22% | +$723K | 2.69% | 11 |
|
|
2020
Q4 | $3.87M | Hold |
12,300
| – | – | 3.19% | 11 |
|
|
2020
Q3 | $2.98M | Buy |
+12,300
| New | +$2.98M | 4.15% | 9 |
|