Barclays’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-850,345
| Closed | -$6.88M | – | 7607 |
|
|
2018
Q4 | $6.88M | Sell |
850,345
-533,044
| -39% | -$4.61M | 0.01% | 1380 |
|
|
2018
Q3 | $13.2M | Buy |
1,383,389
+296,794
| +27% | +$2.5M | 0.01% | 1098 |
|
|
2018
Q2 | $8.56M | Buy |
1,086,595
+822,376
| +311% | +$5.49M | 0.01% | 1336 |
|
|
2018
Q1 | $1.33M | Sell |
264,219
-269,378
| -50% | -$1.29M | ﹤0.01% | 2884 |
|
|
2017
Q4 | $2.57M | Buy |
533,597
+211,993
| +66% | +$1.27M | ﹤0.01% | 2213 |
|
|
2017
Q3 | $2.48M | Sell |
321,604
-473,411
| -60% | -$4.06M | ﹤0.01% | 2138 |
|
|
2017
Q2 | $7.09M | Buy |
795,015
+56,114
| +8% | +$540K | 0.01% | 1209 |
|
|
2017
Q1 | $8.73M | Sell |
738,901
-493,049
| -40% | -$6.19M | 0.01% | 961 |
|
|
2016
Q4 | $16.1M | Buy |
1,231,950
+401,519
| +48% | +$4.98M | 0.02% | 698 |
|
|
2016
Q3 | $11.9M | Buy |
830,431
+175,916
| +27% | +$2.38M | 0.01% | 767 |
|
|
2016
Q2 | $8.15M | Sell |
654,515
-334,528
| -34% | -$3.48M | 0.01% | 955 |
|
|
2016
Q1 | $7.91M | Sell |
989,043
-34,863
| -3% | -$342K | 0.01% | 896 |
|
|
2015
Q4 | $13.3M | Sell |
1,023,906
-62,956
| -6% | -$938K | 0.02% | 751 |
|
|
2015
Q3 | $22.8M | Sell |
1,086,862
-8,710
| -0.8% | -$153K | 0.03% | 543 |
|
|
2015
Q2 | $16.4M | Sell |
1,095,572
-93,465
| -8% | -$1.64M | 0.02% | 756 |
|
|
2015
Q1 | $19M | Sell |
1,189,037
-592,505
| -33% | -$9.47M | 0.02% | 703 |
|
|
2014
Q4 | $30.3M | Buy |
1,781,542
+1,035,446
| +139% | +$20.5M | 0.03% | 553 |
|
|
2014
Q3 | $17.9M | Buy |
746,096
+500,576
| +204% | +$13.3M | 0.02% | 786 |
|
|
2014
Q2 | $7.12M | Sell |
245,520
-809,206
| -77% | -$21.1M | 0.01% | 1424 |
|
|
2014
Q1 | $31.6M | Buy |
1,054,726
+313,430
| +42% | +$10.9M | 0.04% | 468 |
|
|
2013
Q4 | $19.3M | Buy |
741,296
+731,285
| +7,305% | +$20M | 0.02% | 786 |
|
|
2013
Q3 | $251K | Sell |
10,011
-35,380
| -78% | -$724K | ﹤0.01% | 4817 |
|
|
2013
Q2 | $835K | Buy |
+45,391
| New | +$679K | ﹤0.01% | 3624 |
|
Barclays's P Position: Q1 2019 in Review
Barclays sold out of Pandora Media Inc (P) in Q1 2019, closing a stake of 850,345 shares — an estimated $6.88M sold.
Barclays first reported a position in P in Q2 2013 and held it in 23 quarters. The position peaked at $31.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold P as of Q1 2019.
- Barclays reported no remaining Pandora Media Inc position as of Q1 2019 after selling out during the quarter.
- Barclays sold 850,345 Pandora Media Inc shares in Q1 2019, an estimated $6.88M.
- Barclays first reported a position in Pandora Media Inc in Q2 2013 and held it in 23 quarters.
- Barclays's Pandora Media Inc position peaked at $31.6M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2019.
Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.