Barclays’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 |
-850,345
| Closed | -$6.88M | – | 4562 |
|
|
2018
Q4 | $6.88M | Sell |
850,345
-533,044
| -39% | -$4.31M | 0.01% | 838 |
|
|
2018
Q3 | $13.2M | Buy |
1,383,389
+296,794
| +27% | +$2.82M | 0.01% | 678 |
|
|
2018
Q2 | $8.56M | Buy |
1,086,595
+822,376
| +311% | +$6.48M | 0.01% | 788 |
|
|
2018
Q1 | $1.33M | Sell |
264,219
-269,378
| -50% | -$1.35M | ﹤0.01% | 1609 |
|
|
2017
Q4 | $2.57M | Buy |
533,597
+211,993
| +66% | +$1.02M | ﹤0.01% | 1143 |
|
|
2017
Q3 | $2.48M | Sell |
321,604
-473,411
| -60% | -$3.65M | ﹤0.01% | 1115 |
|
|
2017
Q2 | $7.09M | Buy |
795,015
+56,114
| +8% | +$501K | 0.01% | 664 |
|
|
2017
Q1 | $8.73M | Sell |
738,901
-493,049
| -40% | -$5.82M | 0.01% | 564 |
|
|
2016
Q4 | $16.1M | Buy |
1,231,950
+401,519
| +48% | +$5.24M | 0.02% | 376 |
|
|
2016
Q3 | $11.9M | Buy |
830,431
+175,916
| +27% | +$2.52M | 0.01% | 402 |
|
|
2016
Q2 | $8.15M | Sell |
654,515
-334,528
| -34% | -$4.17M | 0.01% | 540 |
|
|
2016
Q1 | $7.91M | Sell |
989,043
-34,863
| -3% | -$279K | 0.01% | 518 |
|
|
2015
Q4 | $13.3M | Sell |
1,023,906
-62,956
| -6% | -$819K | 0.02% | 391 |
|
|
2015
Q3 | $22.8M | Sell |
1,086,862
-8,710
| -0.8% | -$183K | 0.03% | 275 |
|
|
2015
Q2 | $16.4M | Sell |
1,095,572
-93,465
| -8% | -$1.4M | 0.02% | 417 |
|
|
2015
Q1 | $19M | Sell |
1,189,037
-592,505
| -33% | -$9.48M | 0.02% | 434 |
|
|
2014
Q4 | $30.3M | Buy |
1,781,542
+1,035,446
| +139% | +$17.6M | 0.03% | 301 |
|
|
2014
Q3 | $17.9M | Buy |
746,096
+500,576
| +204% | +$12M | 0.02% | 433 |
|
|
2014
Q2 | $7.12M | Sell |
245,520
-809,206
| -77% | -$23.5M | 0.01% | 784 |
|
|
2014
Q1 | $31.6M | Buy |
1,054,726
+313,430
| +42% | +$9.4M | 0.04% | 275 |
|
|
2013
Q4 | $19.3M | Buy |
741,296
+731,285
| +7,305% | +$19M | 0.02% | 461 |
|
|
2013
Q3 | $251K | Sell |
10,011
-35,380
| -78% | -$887K | ﹤0.01% | 2497 |
|
|
2013
Q2 | $835K | Buy |
+45,391
| New | +$835K | ﹤0.01% | 1896 |
|