Symmetry Peak Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-963
| Closed | -$739K | – | 237 |
|
|
2025
Q2 | $739K | Buy |
+963
| New | +$618K | 8.38% | 50 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 135 |
|
|
2024
Q3 | – | Sell |
-250
| Closed | -$83.1K | – | 155 |
|
|
2024
Q2 | $78.4K | Sell |
250
-1,050
| -81% | -$316K | 6.03% | 43 |
|
|
2024
Q1 | $343K | Sell |
1,300
-3,700
| -74% | -$869K | 6.72% | 45 |
|
|
2023
Q4 | $940K | Buy |
5,000
+2,500
| +100% | +$437K | 3.65% | 64 |
|
|
2023
Q3 | $387K | Sell |
2,500
-4,500
| -64% | -$685K | 2.42% | 60 |
|
|
2023
Q2 | $1.12M | Sell |
7,000
-4,250
| -38% | -$616K | 2.37% | 42 |
|
|
2023
Q1 | $1.5M | Buy |
+11,250
| New | +$1.29M | 7.16% | 31 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$276K | – | 78 |
|
|
2021
Q2 | $276K | Buy |
+1,000
| New | +$254K | 3.26% | 34 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 127 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2020
Q1 | – | Sell |
-7,800
| Closed | -$1.17M | – | 132 |
|
|
2019
Q4 | $1.17M | Buy |
+7,800
| New | +$1.07M | 2.09% | 61 |
|
|
2019
Q3 | – | Sell |
-17,500
| Closed | -$2.56M | – | 204 |
|
|
2019
Q2 | $2.56M | Buy |
17,500
+10,000
| +133% | +$1.38M | 5.62% | 27 |
|
|
2019
Q1 | $1.04M | Buy |
+7,500
| New | +$1.03M | 2.15% | 67 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$542K | – | 140 |
|
|
2018
Q3 | $542K | Hold |
3,000
| – | – | 0.78% | 91 |
|
|
2018
Q2 | $505K | Buy |
+3,000
| New | +$480K | 1.17% | 89 |
|
Other funds holding SPOT
