TCM
Teza Capital Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,439
| Closed | -$7.35M | – | 580 |
|
|
2024
Q4 | $7.35M | Buy |
16,439
+12,635
| +332% | +$5.65M | 1.11% | 9 |
|
|
2024
Q3 | $1.4M | Sell |
3,804
-8,201
| -68% | -$3.02M | 0.15% | 194 |
|
|
2024
Q2 | $3.77M | Buy |
12,005
+2,850
| +31% | +$894K | 0.46% | 49 |
|
|
2024
Q1 | $2.42M | Buy |
9,155
+2,719
| +42% | +$718K | 0.32% | 86 |
|
|
2023
Q4 | $1.21M | Buy |
6,436
+1,872
| +41% | +$352K | 0.2% | 154 |
|
|
2023
Q3 | $706K | Sell |
4,564
-25,160
| -85% | -$3.89M | 0.11% | 251 |
|
|
2023
Q2 | $4.77M | Buy |
29,724
+12,023
| +68% | +$1.93M | 0.77% | 20 |
|
|
2023
Q1 | $2.37M | Buy |
17,701
+1,096
| +7% | +$146K | 0.51% | 39 |
|
|
2022
Q4 | $1.31M | Buy |
16,605
+11,174
| +206% | +$882K | 0.25% | 122 |
|
|
2022
Q3 | $469K | Buy |
5,431
+3,258
| +150% | +$281K | 0.1% | 300 |
|
|
2022
Q2 | $204K | Buy |
+2,173
| New | +$204K | 0.08% | 390 |
|
|
2021
Q2 | – | Sell |
-771
| Closed | -$207K | – | 687 |
|
|
2021
Q1 | $207K | Buy |
+771
| New | +$207K | 0.04% | 439 |
|