Voloridge Investment Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-173,336
| Closed | -$77.5M | – | 1357 |
|
|
2024
Q4 | $77.5M | Buy |
173,336
+117,163
| +209% | +$52.4M | 0.27% | 97 |
|
|
2024
Q3 | $20.7M | Sell |
56,173
-134,745
| -71% | -$49.7M | 0.08% | 364 |
|
|
2024
Q2 | $59.9M | Sell |
190,918
-261,540
| -58% | -$82.1M | 0.22% | 129 |
|
|
2024
Q1 | $119M | Buy |
452,458
+262,152
| +138% | +$69.2M | 0.44% | 45 |
|
|
2023
Q4 | $35.8M | Sell |
190,306
-383,822
| -67% | -$72.1M | 0.14% | 189 |
|
|
2023
Q3 | $88.8M | Buy |
574,128
+21,584
| +4% | +$3.34M | 0.44% | 42 |
|
|
2023
Q2 | $88.7M | Buy |
552,544
+85,508
| +18% | +$13.7M | 0.42% | 46 |
|
|
2023
Q1 | $62.4M | Sell |
467,036
-127,349
| -21% | -$17M | 0.31% | 70 |
|
|
2022
Q4 | $46.9M | Buy |
594,385
+330,388
| +125% | +$26.1M | 0.26% | 94 |
|
|
2022
Q3 | $22.8M | Sell |
263,997
-56,175
| -18% | -$4.85M | 0.12% | 235 |
|
|
2022
Q2 | $30M | Buy |
320,172
+292,016
| +1,037% | +$27.4M | 0.16% | 190 |
|
|
2022
Q1 | $4.25M | Buy |
28,156
+1,956
| +7% | +$295K | 0.02% | 691 |
|
|
2021
Q4 | $6.13M | Buy |
26,200
+3,165
| +14% | +$741K | 0.03% | 640 |
|
|
2021
Q3 | $5.19M | Buy |
+23,035
| New | +$5.19M | 0.03% | 660 |
|
|
2021
Q1 | – | Sell |
-49,846
| Closed | -$15.7M | – | 1641 |
|
|
2020
Q4 | $15.7M | Sell |
49,846
-164,612
| -77% | -$51.8M | 0.13% | 191 |
|
|
2020
Q3 | $52M | Buy |
214,458
+101,726
| +90% | +$24.7M | 0.43% | 41 |
|
|
2020
Q2 | $29.1M | Buy |
+112,732
| New | +$29.1M | 0.33% | 57 |
|
|
2020
Q1 | – | Sell |
-53,612
| Closed | -$8.02M | – | 1372 |
|
|
2019
Q4 | $8.02M | Buy |
+53,612
| New | +$8.02M | 0.16% | 164 |
|
|
2019
Q1 | – | Sell |
-28,165
| Closed | -$3.2M | – | 1050 |
|
|
2018
Q4 | $3.2M | Buy |
+28,165
| New | +$3.2M | 0.15% | 154 |
|