Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,531
| Closed | -$150K | – | 288 |
|
|
2018
Q4 | $150K | Hold |
18,531
| – | – | 0.01% | 239 |
|
|
2018
Q3 | $176K | Hold |
18,531
| – | – | 0.01% | 248 |
|
|
2018
Q2 | $146K | Hold |
18,531
| – | – | 0.01% | 238 |
|
|
2018
Q1 | $93K | Hold |
18,531
| – | – | 0.01% | 236 |
|
|
2017
Q4 | $89K | Hold |
18,531
| – | – | 0.01% | 231 |
|
|
2017
Q3 | $143K | Hold |
18,531
| – | – | 0.02% | 219 |
|
|
2017
Q2 | $165K | Hold |
18,531
| – | – | 0.02% | 196 |
|
|
2017
Q1 | $219K | Hold |
18,531
| – | – | 0.03% | 190 |
|
|
2016
Q4 | $242K | Hold |
18,531
| – | – | 0.03% | 182 |
|
|
2016
Q3 | $266K | Hold |
18,531
| – | – | 0.04% | 174 |
|
|
2016
Q2 | $231K | Hold |
18,531
| – | – | 0.03% | 178 |
|
|
2016
Q1 | $166K | Hold |
18,531
| – | – | 0.03% | 174 |
|
|
2015
Q4 | $249K | Hold |
18,531
| – | – | 0.04% | 171 |
|
|
2015
Q3 | $395K | Hold |
18,531
| – | – | 0.07% | 143 |
|
|
2015
Q2 | $288K | Hold |
18,531
| – | – | 0.04% | 202 |
|
|
2015
Q1 | $300K | Hold |
18,531
| – | – | 0.04% | 184 |
|
|
2014
Q4 | $330K | Hold |
18,531
| – | – | 0.05% | 204 |
|
|
2014
Q3 | $448K | Hold |
18,531
| – | – | 0.06% | 167 |
|
|
2014
Q2 | $547K | Sell |
18,531
-8,500
| -31% | -$251K | 0.08% | 154 |
|
|
2014
Q1 | $820K | Buy |
27,031
+8,500
| +46% | +$258K | 0.14% | 116 |
|
|
2013
Q4 | $493K | Sell |
18,531
-9,500
| -34% | -$253K | 0.09% | 126 |
|
|
2013
Q3 | $704K | Sell |
28,031
-4,000
| -12% | -$100K | 0.15% | 116 |
|
|
2013
Q2 | $589K | Buy |
+32,031
| New | +$589K | 0.14% | 110 |
|