Charles Schwab’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 |
-1,461,460
| Closed | -$11.8M | – | 3230 |
|
|
2018
Q4 | $11.8M | Buy |
1,461,460
+26,192
| +2% | +$212K | 0.01% | 1346 |
|
|
2018
Q3 | $13.7M | Buy |
1,435,268
+106,419
| +8% | +$1.01M | 0.01% | 1416 |
|
|
2018
Q2 | $10.5M | Buy |
1,328,849
+546,076
| +70% | +$4.3M | 0.01% | 1574 |
|
|
2018
Q1 | $3.94M | Buy |
782,773
+153,096
| +24% | +$770K | ﹤0.01% | 2060 |
|
|
2017
Q4 | $3.04M | Sell |
629,677
-44,464
| -7% | -$214K | ﹤0.01% | 2151 |
|
|
2017
Q3 | $5.19M | Sell |
674,141
-40,976
| -6% | -$316K | ﹤0.01% | 1862 |
|
|
2017
Q2 | $6.38M | Sell |
715,117
-147,984
| -17% | -$1.32M | 0.01% | 1660 |
|
|
2017
Q1 | $10.2M | Buy |
863,101
+72,559
| +9% | +$857K | 0.01% | 1302 |
|
|
2016
Q4 | $10.3M | Buy |
790,542
+62,657
| +9% | +$817K | 0.01% | 1231 |
|
|
2016
Q3 | $10.4M | Buy |
727,885
+159,184
| +28% | +$2.28M | 0.01% | 1141 |
|
|
2016
Q2 | $7.08M | Sell |
568,701
-30,745
| -5% | -$383K | 0.01% | 1317 |
|
|
2016
Q1 | $5.37M | Sell |
599,446
-12,631
| -2% | -$113K | 0.01% | 1474 |
|
|
2015
Q4 | $8.21M | Buy |
612,077
+46,779
| +8% | +$627K | 0.01% | 1151 |
|
|
2015
Q3 | $12.1M | Buy |
565,298
+100,079
| +22% | +$2.14M | 0.02% | 862 |
|
|
2015
Q2 | $7.23M | Buy |
465,219
+35,572
| +8% | +$553K | 0.01% | 1284 |
|
|
2015
Q1 | $6.97M | Buy |
429,647
+46,380
| +12% | +$752K | 0.01% | 1259 |
|
|
2014
Q4 | $6.83M | Buy |
383,267
+38,274
| +11% | +$682K | 0.01% | 1195 |
|
|
2014
Q3 | $8.34M | Buy |
344,993
+101,982
| +42% | +$2.46M | 0.01% | 961 |
|
|
2014
Q2 | $7.17M | Sell |
243,011
-1,460
| -0.6% | -$43.1K | 0.01% | 1105 |
|
|
2014
Q1 | $7.41M | Buy |
244,471
+68,593
| +39% | +$2.08M | 0.01% | 1021 |
|
|
2013
Q4 | $4.68M | Buy |
175,878
+23,354
| +15% | +$621K | 0.01% | 1310 |
|
|
2013
Q3 | $3.89M | Buy |
152,524
+68,181
| +81% | +$1.74M | 0.01% | 1372 |
|
|
2013
Q2 | $1.6M | Buy |
+84,343
| New | +$1.6M | ﹤0.01% | 1895 |
|