Ashe Capital Management’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
Q4 | – | Sell |
-7,806,107
| Closed | -$74.2M | – | 13 |
|
|
2018
Q3 | $74.2M | Sell |
7,806,107
-2,957,106
| -27% | -$28.1M | 5.06% | 9 |
|
|
2018
Q2 | $84.8M | Hold |
10,763,213
| – | – | 6.48% | 6 |
|
|
2018
Q1 | $54.1M | Buy |
10,763,213
+450,000
| +4% | +$2.26M | 4.46% | 8 |
|
|
2017
Q4 | $49.7M | Buy |
10,313,213
+7,245,000
| +236% | +$34.9M | 4.09% | 8 |
|
|
2017
Q3 | $23.6M | Hold |
3,068,213
| – | – | 1.96% | 10 |
|
|
2017
Q2 | $27.4M | Buy |
+3,068,213
| New | +$27.4M | 2.34% | 10 |
|