Columbus Circle Investors’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,490
| Closed | -$301K | – | 314 |
|
|
2017
Q1 | $301K | Sell |
25,490
-3,631
| -12% | -$42.9K | ﹤0.01% | 260 |
|
|
2016
Q4 | $380K | Buy |
+29,121
| New | +$380K | 0.01% | 245 |
|
|
2016
Q1 | – | Sell |
-37,397
| Closed | -$501K | – | 310 |
|
|
2015
Q4 | $501K | Sell |
37,397
-1,723,144
| -98% | -$23.1M | ﹤0.01% | 252 |
|
|
2015
Q3 | $37.6M | Buy |
+1,760,541
| New | +$37.6M | 0.31% | 81 |
|
|
2015
Q1 | – | Sell |
-182,420
| Closed | -$3.25M | – | 341 |
|
|
2014
Q4 | $3.25M | Sell |
182,420
-2,875,503
| -94% | -$51.3M | 0.02% | 237 |
|
|
2014
Q3 | $73.9M | Sell |
3,057,923
-1,386,646
| -31% | -$33.5M | 0.53% | 57 |
|
|
2014
Q2 | $131M | Buy |
4,444,569
+1,655,110
| +59% | +$48.8M | 0.9% | 34 |
|
|
2014
Q1 | $84.6M | Sell |
2,789,459
-2,888,416
| -51% | -$87.6M | 0.56% | 54 |
|
|
2013
Q4 | $151M | Buy |
5,677,875
+1,723,209
| +44% | +$45.8M | 1.03% | 27 |
|
|
2013
Q3 | $99.4M | Buy |
3,954,666
+1,773,732
| +81% | +$44.6M | 0.7% | 50 |
|
|
2013
Q2 | $40.1M | Buy |
+2,180,934
| New | +$40.1M | 0.32% | 87 |
|