SPM
Symmetry Peak Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Buy |
+963
| New | +$739K | 0.35% | 4 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2024
Q3 | – | Sell |
-250
| Closed | -$78.4K | – | 74 |
|
|
2024
Q2 | $78.4K | Sell |
250
-1,050
| -81% | -$329K | 0.14% | 5 |
|
|
2024
Q1 | $343K | Sell |
1,300
-3,700
| -74% | -$976K | 0.1% | 4 |
|
|
2023
Q4 | $940K | Buy |
5,000
+2,500
| +100% | +$470K | 0.22% | 6 |
|
|
2023
Q3 | $387K | Sell |
2,500
-4,500
| -64% | -$696K | 0.05% | 10 |
|
|
2023
Q2 | $1.12M | Sell |
7,000
-4,250
| -38% | -$682K | 0.2% | 10 |
|
|
2023
Q1 | $1.5M | Buy |
+11,250
| New | +$1.5M | 0.32% | 2 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$276K | – | 35 |
|
|
2021
Q2 | $276K | Buy |
+1,000
| New | +$276K | 0.96% | 17 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2020
Q1 | – | Sell |
-7,800
| Closed | -$1.17M | – | 77 |
|
|
2019
Q4 | $1.17M | Buy |
+7,800
| New | +$1.17M | 0.26% | 14 |
|
|
2019
Q3 | – | Sell |
-17,500
| Closed | -$2.56M | – | 111 |
|
|
2019
Q2 | $2.56M | Buy |
17,500
+10,000
| +133% | +$1.46M | 0.6% | 2 |
|
|
2019
Q1 | $1.04M | Buy |
+7,500
| New | +$1.04M | 0.25% | 13 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$542K | – | 78 |
|
|
2018
Q3 | $542K | Hold |
3,000
| – | – | 0.19% | 41 |
|
|
2018
Q2 | $505K | Buy |
+3,000
| New | +$505K | 0.1% | 27 |
|