Boardman Bay 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
Q3 | – | Sell |
-70,000
| Closed | -$552K | – | 61 |
|
|
2018
Q2 | $552K | Sell |
70,000
-60,000
| -46% | -$473K | 0.83% | 40 |
|
|
2018
Q1 | $654K | Sell |
130,000
-146,364
| -53% | -$736K | 0.55% | 42 |
|
|
2017
Q4 | $1.33M | Sell |
276,364
-39,136
| -12% | -$189K | 1.89% | 14 |
|
|
2017
Q3 | $2.43M | Sell |
315,500
-290,900
| -48% | -$2.24M | 2.44% | 13 |
|
|
2017
Q2 | $5.41M | Buy |
606,400
+212,765
| +54% | +$1.9M | 5.46% | 5 |
|
|
2017
Q1 | $4.65M | Buy |
393,635
+218,635
| +125% | +$2.58M | 3.94% | 5 |
|
|
2016
Q4 | $2.28M | Buy |
175,000
+1,373
| +0.8% | +$17.9K | 5.01% | 5 |
|
|
2016
Q3 | $2.49M | Buy |
173,627
+30,835
| +22% | +$442K | 4.48% | 3 |
|
|
2016
Q2 | $1.78M | Buy |
+142,792
| New | +$1.78M | 2.98% | 8 |
|
|
2015
Q4 | – | Sell |
-60,000
| Closed | -$1.28M | – | 54 |
|
|
2015
Q3 | $1.28M | Buy |
+60,000
| New | +$1.28M | 1.13% | 23 |
|
|
2015
Q1 | – | Sell |
-77,234
| Closed | -$1.38M | – | 76 |
|
|
2014
Q4 | $1.38M | Buy |
+77,234
| New | +$1.38M | 1.46% | 23 |
|