TownSquare 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 | $503K | Sell |
655
-5,854
| -90% | -$4.49M | 0.05% | 339 |
|
|
2025
Q1 | $3.58M | Buy |
6,509
+1,171
| +22% | +$644K | 0.04% | 411 |
|
|
2024
Q4 | $2.39M | Buy |
5,338
+4,344
| +437% | +$1.94M | 0.03% | 527 |
|
|
2024
Q3 | $366K | Buy |
994
+72
| +8% | +$26.5K | ﹤0.01% | 1082 |
|
|
2024
Q2 | $289K | Buy |
+922
| New | +$289K | ﹤0.01% | 1073 |
|
|
2021
Q2 | – | Sell |
-1,249
| Closed | -$335K | – | 636 |
|
|
2021
Q1 | $335K | Sell |
1,249
-435
| -26% | -$117K | 0.01% | 463 |
|
|
2020
Q4 | $530K | Buy |
1,684
+746
| +80% | +$235K | 0.02% | 369 |
|
|
2020
Q3 | $233K | Sell |
938
-37
| -4% | -$9.19K | 0.01% | 380 |
|
|
2020
Q2 | $255K | Sell |
975
-403
| -29% | -$105K | 0.02% | 353 |
|
|
2020
Q1 | $200K | Buy |
1,378
+158
| +13% | +$22.9K | 0.02% | 393 |
|
|
2019
Q4 | $182K | Buy |
+1,220
| New | +$182K | 0.01% | 417 |
|