Citigroup’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 |
-2,102,267
| Closed | -$17M | – | 5283 |
|
|
2018
Q4 | $17M | Sell |
2,102,267
-5,265,497
| -71% | -$42.6M | 0.02% | 506 |
|
|
2018
Q3 | $70.1M | Buy |
7,367,764
+7,267,770
| +7,268% | +$69.1M | 0.06% | 149 |
|
|
2018
Q2 | $788K | Sell |
99,994
-32,387
| -24% | -$255K | ﹤0.01% | 2052 |
|
|
2018
Q1 | $666K | Buy |
132,381
+124,028
| +1,485% | +$624K | ﹤0.01% | 2112 |
|
|
2017
Q4 | $40K | Sell |
8,353
-4,020
| -32% | -$19.3K | ﹤0.01% | 3916 |
|
|
2017
Q3 | $95K | Sell |
12,373
-54,797
| -82% | -$421K | ﹤0.01% | 3394 |
|
|
2017
Q2 | $599K | Buy |
67,170
+35,741
| +114% | +$319K | ﹤0.01% | 2316 |
|
|
2017
Q1 | $372K | Sell |
31,429
-77,536
| -71% | -$918K | ﹤0.01% | 2586 |
|
|
2016
Q4 | $1.42M | Buy |
108,965
+33,751
| +45% | +$440K | ﹤0.01% | 2119 |
|
|
2016
Q3 | $1.08M | Sell |
75,214
-1,243,528
| -94% | -$17.8M | ﹤0.01% | 1853 |
|
|
2016
Q2 | $16.4M | Buy |
1,318,742
+539,994
| +69% | +$6.72M | 0.02% | 352 |
|
|
2016
Q1 | $6.97M | Sell |
778,748
-861,293
| -53% | -$7.71M | 0.01% | 675 |
|
|
2015
Q4 | $22M | Buy |
1,640,041
+1,505,498
| +1,119% | +$20.2M | 0.02% | 351 |
|
|
2015
Q3 | $2.87M | Sell |
134,543
-26,221
| -16% | -$560K | ﹤0.01% | 1135 |
|
|
2015
Q2 | $2.5M | Sell |
160,764
-73,477
| -31% | -$1.14M | ﹤0.01% | 1210 |
|
|
2015
Q1 | $3.8M | Buy |
234,241
+42,724
| +22% | +$693K | ﹤0.01% | 1022 |
|
|
2014
Q4 | $3.41M | Sell |
191,517
-380,064
| -66% | -$6.78M | ﹤0.01% | 1010 |
|
|
2014
Q3 | $13.8M | Buy |
571,581
+314,250
| +122% | +$7.59M | 0.01% | 468 |
|
|
2014
Q2 | $7.59M | Buy |
257,331
+235,132
| +1,059% | +$6.94M | 0.01% | 698 |
|
|
2014
Q1 | $673K | Sell |
22,199
-90,757
| -80% | -$2.75M | ﹤0.01% | 1867 |
|
|
2013
Q4 | $3M | Buy |
112,956
+99,105
| +716% | +$2.64M | ﹤0.01% | 1125 |
|
|
2013
Q3 | $348K | Sell |
13,851
-41,961
| -75% | -$1.05M | ﹤0.01% | 2220 |
|
|
2013
Q2 | $1.03M | Buy |
+55,812
| New | +$1.03M | ﹤0.01% | 1579 |
|