CM
P
Caption Management’s Pandora Media Inc P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-295,066
| Closed | -$2.39M | – | 489 |
|
|
2018
Q4 | $2.39M | Sell |
295,066
-149,934
| -34% | -$1.21M | 0.19% | 32 |
|
|
2018
Q3 | $4.23M | Buy |
445,000
+140,000
| +46% | +$1.33M | 0.23% | 11 |
|
|
2018
Q2 | $2.4M | Hold |
305,000
| – | – | 0.19% | 24 |
|
|
2018
Q1 | $1.53M | Buy |
+305,000
| New | +$1.53M | 0.22% | 31 |
|