Boothbay Fund 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 |
-1,014,985
| Closed | -$8.21M | – | 889 |
|
|
2018
Q4 | $8.21M | Buy |
1,014,985
+376,395
| +59% | +$3.04M | 1.2% | 11 |
|
|
2018
Q3 | $6.07M | Buy |
+638,590
| New | +$6.07M | 0.6% | 23 |
|
|
2018
Q2 | – | Sell |
-11,200
| Closed | -$56K | – | 867 |
|
|
2018
Q1 | $56K | Sell |
11,200
-840
| -7% | -$4.2K | 0.01% | 548 |
|
|
2017
Q4 | $58K | Sell |
12,040
-11,310
| -48% | -$54.5K | 0.01% | 591 |
|
|
2017
Q3 | $180K | Buy |
+23,350
| New | +$180K | 0.03% | 439 |
|
|
2017
Q2 | – | Sell |
-22,200
| Closed | -$262K | – | 862 |
|
|
2017
Q1 | $262K | Sell |
22,200
-2,300
| -9% | -$27.1K | 0.05% | 402 |
|
|
2016
Q4 | $1.05K | Sell |
24,500
-16,000
| -40% | -$682 | 0.24% | 61 |
|
|
2016
Q3 | $580K | Buy |
40,500
+15,632
| +63% | +$224K | 0.13% | 141 |
|
|
2016
Q2 | $310K | Buy |
+24,868
| New | +$310K | 0.12% | 207 |
|
|
2016
Q1 | – | Sell |
-24,954
| Closed | -$335K | – | 587 |
|
|
2015
Q4 | $335K | Buy |
+24,954
| New | +$335K | 0.15% | 190 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 575 |
|
|
2015
Q2 | – | Sell |
-11,400
| Closed | -$185K | – | 475 |
|
|
2015
Q1 | $185K | Buy |
+11,400
| New | +$185K | 0.12% | 216 |
|