BlackRock’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 |
-18,576,315
| Closed | -$150M | – | 5055 |
|
|
2018
Q4 | $150M | Buy |
18,576,315
+495,426
| +3% | +$4.01M | 0.01% | 1521 |
|
|
2018
Q3 | $172M | Buy |
18,080,889
+461,308
| +3% | +$4.39M | 0.01% | 1584 |
|
|
2018
Q2 | $139M | Buy |
17,619,581
+6,544,889
| +59% | +$51.6M | 0.01% | 1706 |
|
|
2018
Q1 | $55.7M | Buy |
11,074,692
+612,375
| +6% | +$3.08M | ﹤0.01% | 2198 |
|
|
2017
Q4 | $50.4M | Buy |
10,462,317
+1,058,012
| +11% | +$5.1M | ﹤0.01% | 2272 |
|
|
2017
Q3 | $72.4M | Sell |
9,404,305
-99,587
| -1% | -$767K | ﹤0.01% | 2040 |
|
|
2017
Q2 | $84.8M | Buy |
9,503,892
+253,019
| +3% | +$2.26M | ﹤0.01% | 1908 |
|
|
2017
Q1 | $109M | Buy |
9,250,873
+9,218,676
| +28,632% | +$109M | 0.01% | 1723 |
|
|
2016
Q4 | $420K | Sell |
32,197
-6,983
| -18% | -$91.1K | ﹤0.01% | 1742 |
|
|
2016
Q3 | $562K | Buy |
39,180
+5,676
| +17% | +$81.4K | ﹤0.01% | 1658 |
|
|
2016
Q2 | $417K | Buy |
33,504
+8,217
| +32% | +$102K | ﹤0.01% | 1711 |
|
|
2016
Q1 | $227K | Buy |
25,287
+19,093
| +308% | +$171K | ﹤0.01% | 1665 |
|
|
2015
Q4 | $83K | Buy |
6,194
+1,347
| +28% | +$18.1K | ﹤0.01% | 1800 |
|
|
2015
Q3 | $103K | Sell |
4,847
-743
| -13% | -$15.8K | ﹤0.01% | 1698 |
|
|
2015
Q2 | $87K | Sell |
5,590
-56
| -1% | -$872 | ﹤0.01% | 1790 |
|
|
2015
Q1 | $92K | Hold |
5,646
| – | – | ﹤0.01% | 1762 |
|
|
2014
Q4 | $101K | Sell |
5,646
-34
| -0.6% | -$608 | ﹤0.01% | 1696 |
|
|
2014
Q3 | $138K | Sell |
5,680
-17
| -0.3% | -$413 | ﹤0.01% | 1582 |
|
|
2014
Q2 | $169K | Sell |
5,697
-1,821
| -24% | -$54K | ﹤0.01% | 1539 |
|
|
2014
Q1 | $228K | Sell |
7,518
-881
| -10% | -$26.7K | ﹤0.01% | 1490 |
|
|
2013
Q4 | $223K | Sell |
8,399
-221,365
| -96% | -$5.88M | ﹤0.01% | 1544 |
|
|
2013
Q3 | $5.77M | Buy |
229,764
+221,908
| +2,825% | +$5.58M | 0.01% | 733 |
|
|
2013
Q2 | $144K | Buy |
+7,856
| New | +$144K | ﹤0.01% | 1568 |
|