Citigroup’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-184,000
| Closed | -$1.49M | – | 7983 |
|
|
2018
Q4 | $1.49M | Sell |
184,000
-59,000
| -24% | -$510K | ﹤0.01% | 2971 |
|
|
2018
Q3 | $2.31M | Buy |
243,000
+82,100
| +51% | +$692K | ﹤0.01% | 2599 |
|
|
2018
Q2 | $1.27M | Sell |
160,900
-61,800
| -28% | -$413K | ﹤0.01% | 3108 |
|
|
2018
Q1 | $1.12M | Sell |
222,700
-42,900
| -16% | -$205K | ﹤0.01% | 3139 |
|
|
2017
Q4 | $1.28M | Buy |
265,600
+22,600
| +9% | +$135K | ﹤0.01% | 3101 |
|
|
2017
Q3 | $1.87M | Sell |
243,000
-63,100
| -21% | -$542K | ﹤0.01% | 2720 |
|
|
2017
Q2 | $2.73M | Buy |
306,100
+16,200
| +6% | +$156K | ﹤0.01% | 2262 |
|
|
2017
Q1 | $3.42M | Sell |
289,900
-555,200
| -66% | -$6.97M | ﹤0.01% | 1977 |
|
|
2016
Q4 | $11M | Buy |
845,100
+304,400
| +56% | +$3.77M | 0.01% | 1119 |
|
|
2016
Q3 | $7.75M | Buy |
540,700
+239,700
| +80% | +$3.24M | 0.01% | 1280 |
|
|
2016
Q2 | $3.75M | Buy |
301,000
+87,500
| +41% | +$909K | ﹤0.01% | 1835 |
|
|
2016
Q1 | $1.91M | Sell |
213,500
-1,628,500
| -88% | -$16M | ﹤0.01% | 2549 |
|
|
2015
Q4 | $24.7M | Buy |
1,842,000
+881,600
| +92% | +$13.1M | 0.02% | 651 |
|
|
2015
Q3 | $20.5M | Buy |
960,400
+294,400
| +44% | +$5.16M | 0.02% | 708 |
|
|
2015
Q2 | $10.3M | Buy |
666,000
+60,400
| +10% | +$1.06M | 0.01% | 1183 |
|
|
2015
Q1 | $9.82M | Sell |
605,600
-12,100
| -2% | -$193K | 0.01% | 1198 |
|
|
2014
Q4 | $11M | Sell |
617,700
-36,500
| -6% | -$722K | 0.01% | 1196 |
|
|
2014
Q3 | $15.8M | Buy |
654,200
+387,200
| +145% | +$10.3M | 0.01% | 953 |
|
|
2014
Q2 | $7.88M | Buy |
267,000
+1,200
| +0.5% | +$31.3K | 0.01% | 1425 |
|
|
2014
Q1 | $8.06M | Buy |
265,800
+14,500
| +6% | +$502K | 0.01% | 1327 |
|
|
2013
Q4 | $6.68M | Buy |
251,300
+109,400
| +77% | +$3M | 0.01% | 1549 |
|
|
2013
Q3 | $3.57M | Sell |
141,900
-45,300
| -24% | -$927K | ﹤0.01% | 2040 |
|
|
2013
Q2 | $3.44M | Buy |
+187,200
| New | +$2.8M | ﹤0.01% | 1970 |
|
Citigroup's P Position: Q1 2019 in Review
Citigroup sold out of Pandora Media Inc (P) in Q1 2019, closing a stake of 2,102,267 shares — an estimated $17M sold.
Citigroup first reported a position in P in Q2 2013 and held it in 23 quarters. The position peaked at $70.1M in Q3 2018. 0 funds tracked by Wall St. Rank hold P as of Q1 2019.
- Citigroup reported no remaining Pandora Media Inc position as of Q1 2019 after selling out during the quarter.
- Citigroup sold 2,102,267 Pandora Media Inc shares in Q1 2019, an estimated $17M.
- Citigroup first reported a position in Pandora Media Inc in Q2 2013 and held it in 23 quarters.
- Citigroup's Pandora Media Inc position peaked at $70.1M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2019.
Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.