Concourse Capital Management’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-95,378
| Closed | -$907K | – | 58 |
|
|
2018
Q3 | $907K | Hold |
95,378
| – | – | 0.53% | 27 |
|
|
2018
Q2 | $752K | Hold |
95,378
| – | – | 0.46% | 30 |
|
|
2018
Q1 | $480K | Buy |
+95,378
| New | +$480K | 0.31% | 27 |
|
|
2017
Q4 | – | Sell |
-95,378
| Closed | -$734K | – | 57 |
|
|
2017
Q3 | $734K | Hold |
95,378
| – | – | 0.36% | 32 |
|
|
2017
Q2 | $851K | Hold |
95,378
| – | – | 0.48% | 31 |
|
|
2017
Q1 | $1.13M | Buy |
+95,378
| New | +$1.13M | 0.67% | 24 |
|
|
2016
Q4 | – | Sell |
-97,096
| Closed | -$1.39M | – | 58 |
|
|
2016
Q3 | $1.39M | Hold |
97,096
| – | – | 0.9% | 26 |
|
|
2016
Q2 | $1.21M | Hold |
97,096
| – | – | 0.75% | 30 |
|
|
2016
Q1 | $869K | Buy |
+97,096
| New | +$869K | 0.52% | 27 |
|