Versant 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 | $541K | Buy |
705
+50
| +8% | +$38.4K | 0.08% | 154 |
|
|
2025
Q1 | $360K | Buy |
655
+505
| +337% | +$278K | 0.06% | 237 |
|
|
2024
Q4 | $67.1K | Buy |
150
+71
| +90% | +$31.8K | 0.01% | 465 |
|
|
2024
Q3 | $29.1K | Buy |
79
+51
| +182% | +$18.8K | 0.01% | 650 |
|
|
2024
Q2 | $8.79K | Buy |
28
+22
| +367% | +$6.9K | ﹤0.01% | 1028 |
|
|
2024
Q1 | $1.58K | Hold |
6
| – | – | ﹤0.01% | 1423 |
|
|
2023
Q4 | $1.13K | Buy |
6
+1
| +20% | +$188 | ﹤0.01% | 1474 |
|
|
2023
Q3 | $773 | Hold |
5
| – | – | ﹤0.01% | 1604 |
|
|
2023
Q2 | $803 | Buy |
+5
| New | +$803 | ﹤0.01% | 1677 |
|