Thames 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
Q2 | $21.4M | Hold |
27,881
| – | – | 4.85% | 3 |
|
|
2025
Q1 | $15.3M | Sell |
27,881
-15,001
| -35% | -$8.25M | 5.89% | 5 |
|
|
2024
Q4 | $19.2M | Hold |
42,882
| – | – | 5.2% | 3 |
|
|
2024
Q3 | $15.8M | Buy |
42,882
+3,389
| +9% | +$1.25M | 4.92% | 6 |
|
|
2024
Q2 | $12.4M | Buy |
39,493
+1,507
| +4% | +$473K | 4.85% | 10 |
|
|
2024
Q1 | $10M | Buy |
37,986
+23,497
| +162% | +$6.2M | 4.17% | 11 |
|
|
2023
Q4 | $2.72M | Buy |
+14,489
| New | +$2.72M | 1.4% | 20 |
|