Spyglass 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
Q1 | – | Sell |
-89,121
| Closed | -$39.9M | – | 28 |
|
|
2024
Q4 | $39.9M | Sell |
89,121
-2,289
| -3% | -$1.02M | 2.24% | 23 |
|
|
2024
Q3 | $33.7M | Sell |
91,410
-31,864
| -26% | -$11.7M | 2.21% | 25 |
|
|
2024
Q2 | $38.7M | Sell |
123,274
-72,284
| -37% | -$22.7M | 2.83% | 20 |
|
|
2024
Q1 | $51.6M | Sell |
195,558
-96,264
| -33% | -$25.4M | 3.44% | 18 |
|
|
2023
Q4 | $54.8M | Sell |
291,822
-145,199
| -33% | -$27.3M | 3.94% | 17 |
|
|
2023
Q3 | $67.6M | Sell |
437,021
-63,778
| -13% | -$9.86M | 5.3% | 3 |
|
|
2023
Q2 | $80.4M | Sell |
500,799
-42,451
| -8% | -$6.82M | 5.81% | 3 |
|
|
2023
Q1 | $72.6M | Sell |
543,250
-25,446
| -4% | -$3.4M | 5.47% | 3 |
|
|
2022
Q4 | $44.9M | Buy |
568,696
+98,702
| +21% | +$7.79M | 3.61% | 16 |
|
|
2022
Q3 | $40.6M | Sell |
469,994
-78,130
| -14% | -$6.74M | 2.87% | 19 |
|
|
2022
Q2 | $51.4M | Buy |
+548,124
| New | +$51.4M | 2.86% | 22 |
|