Wexford Capital’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 |
-477
| Closed | -$213K | – | 284 |
|
|
2024
Q4 | $213K | Buy |
+477
| New | +$213K | 0.03% | 162 |
|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$200K | – | 252 |
|
|
2023
Q1 | $200K | Buy |
+1,500
| New | +$200K | 0.04% | 170 |
|
|
2021
Q1 | – | Sell |
-2,500
| Closed | -$787K | – | 328 |
|
|
2020
Q4 | $787K | Buy |
+2,500
| New | +$787K | 0.12% | 118 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$77K | – | 260 |
|
|
2020
Q2 | $77K | Buy |
+300
| New | +$77K | 0.02% | 152 |
|
|
2019
Q1 | – | Sell |
-15,625
| Closed | -$1.77M | – | 108 |
|
|
2018
Q4 | $1.77M | Sell |
15,625
-33,631
| -68% | -$3.82M | 0.15% | 41 |
|
|
2018
Q3 | $8.91M | Sell |
49,256
-10,446
| -17% | -$1.89M | 0.57% | 19 |
|
|
2018
Q2 | $10M | Buy |
+59,702
| New | +$10M | 0.64% | 22 |
|