Styrax 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 | $161M | Sell |
210,053
-5,002
| -2% | -$3.84M | 11.47% | 4 |
|
|
2025
Q1 | $118M | Buy |
215,055
+1,224
| +0.6% | +$673K | 11.02% | 5 |
|
|
2024
Q4 | $95.7M | Buy |
213,831
+3,288
| +2% | +$1.47M | 8.11% | 7 |
|
|
2024
Q3 | $77.6M | Buy |
210,543
+6,016
| +3% | +$2.22M | 8.7% | 6 |
|
|
2024
Q2 | $64.2M | Buy |
+204,527
| New | +$64.2M | 4.91% | 9 |
|
|
2023
Q2 | – | Sell |
-138,357
| Closed | -$18.5M | – | 19 |
|
|
2023
Q1 | $18.5M | Buy |
+138,357
| New | +$18.5M | 2.89% | 12 |
|