Credit Suisse’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 |
-218,401
| Closed | -$1.77M | – | 4248 |
|
|
2018
Q4 | $1.77M | Buy |
218,401
+68,474
| +46% | +$592K | ﹤0.01% | 2333 |
|
|
2018
Q3 | $1.43M | Sell |
149,927
-103,383
| -41% | -$871K | ﹤0.01% | 2606 |
|
|
2018
Q2 | $2M | Buy |
253,310
+61,819
| +32% | +$413K | ﹤0.01% | 2457 |
|
|
2018
Q1 | $963K | Sell |
191,491
-11,646,289
| -98% | -$55.6M | ﹤0.01% | 2980 |
|
|
2017
Q4 | $57.1M | Sell |
11,837,780
-29,136
| -0.2% | -$174K | 0.07% | 384 |
|
|
2017
Q3 | $91.4M | Buy |
11,866,916
+37,053
| +0.3% | +$318K | 0.12% | 230 |
|
|
2017
Q2 | $106M | Sell |
11,829,863
-172,178
| -1% | -$1.66M | 0.13% | 181 |
|
|
2017
Q1 | $142M | Sell |
12,002,041
-43,754
| -0.4% | -$549K | 0.16% | 151 |
|
|
2016
Q4 | $157M | Buy |
12,045,795
+11,557,011
| +2,364% | +$143M | 0.19% | 116 |
|
|
2016
Q3 | $7M | Buy |
488,784
+136,854
| +39% | +$1.85M | 0.01% | 1416 |
|
|
2016
Q2 | $4.38M | Sell |
351,930
-216,228
| -38% | -$2.25M | 0.01% | 1727 |
|
|
2016
Q1 | $5.08M | Sell |
568,158
-348,407
| -38% | -$3.42M | 0.01% | 1515 |
|
|
2015
Q4 | $12.3M | Buy |
916,565
+291,493
| +47% | +$4.34M | 0.01% | 1032 |
|
|
2015
Q3 | $13.3M | Sell |
625,072
-880,757
| -58% | -$15.4M | 0.02% | 955 |
|
|
2015
Q2 | $23.4M | Buy |
1,505,829
+614,508
| +69% | +$10.8M | 0.03% | 757 |
|
|
2015
Q1 | $14.4M | Buy |
891,321
+213,040
| +31% | +$3.41M | 0.02% | 993 |
|
|
2014
Q4 | $12.1M | Sell |
678,281
-736,990
| -52% | -$14.6M | 0.01% | 1152 |
|
|
2014
Q3 | $34.2M | Buy |
1,415,271
+737,490
| +109% | +$19.6M | 0.03% | 675 |
|
|
2014
Q2 | $20M | Buy |
677,781
+457,711
| +208% | +$12M | 0.02% | 939 |
|
|
2014
Q1 | $6.67M | Sell |
220,070
-239,792
| -52% | -$8.3M | 0.01% | 1534 |
|
|
2013
Q4 | $12.2M | Buy |
459,862
+129,903
| +39% | +$3.56M | 0.01% | 1127 |
|
|
2013
Q3 | $8.29M | Sell |
329,959
-33,683
| -9% | -$690K | 0.01% | 1251 |
|
|
2013
Q2 | $6.69M | Buy |
+363,642
| New | +$5.44M | 0.01% | 1379 |
|