Alyeska Investment Group’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,126,544
| Closed | -$5.67M | – | 551 |
|
|
2018
Q1 | $5.67M | Sell |
1,126,544
-4,958,749
| -81% | -$24.9M | 0.05% | 253 |
|
|
2017
Q4 | $29.3M | Buy |
6,085,293
+919,993
| +18% | +$4.43M | 0.23% | 117 |
|
|
2017
Q3 | $39.8M | Buy |
5,165,300
+906,180
| +21% | +$6.98M | 0.3% | 104 |
|
|
2017
Q2 | $38M | Buy |
4,259,120
+2,724,136
| +177% | +$24.3M | 0.32% | 113 |
|
|
2017
Q1 | $18.1M | Sell |
1,534,984
-586,964
| -28% | -$6.93M | 0.15% | 198 |
|
|
2016
Q4 | $27.7M | Buy |
2,121,948
+683,639
| +48% | +$8.91M | 0.23% | 155 |
|
|
2016
Q3 | $20.6M | Buy |
+1,438,309
| New | +$20.6M | 0.19% | 171 |
|
|
2015
Q2 | – | Sell |
-66,909
| Closed | -$1.09M | – | 588 |
|
|
2015
Q1 | $1.09M | Sell |
66,909
-250,631
| -79% | -$4.06M | 0.02% | 404 |
|
|
2014
Q4 | $5.66M | Buy |
+317,540
| New | +$5.66M | 0.1% | 243 |
|