Crestwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-464,400
| Closed | -$5.49M | – | 29 |
|
|
2017
Q1 | $5.49M | Sell |
464,400
-73,275
| -14% | -$865K | 2.38% | 20 |
|
|
2016
Q4 | $7.01M | Sell |
537,675
-313,525
| -37% | -$4.09M | 2.66% | 16 |
|
|
2016
Q3 | $12.2M | Buy |
851,200
+168,159
| +25% | +$2.41M | 3.6% | 12 |
|
|
2016
Q2 | $8.5M | Sell |
683,041
-156,959
| -19% | -$1.95M | 2.14% | 23 |
|
|
2016
Q1 | $7.52M | Sell |
840,000
-304,000
| -27% | -$2.72M | 1.49% | 26 |
|
|
2015
Q4 | $15.3M | Sell |
1,144,000
-6,760
| -0.6% | -$90.7K | 2.81% | 15 |
|
|
2015
Q3 | $24.6M | Buy |
1,150,760
+110,760
| +11% | +$2.36M | 4.29% | 10 |
|
|
2015
Q2 | $16.2M | Buy |
1,040,000
+150,385
| +17% | +$2.34M | 2.53% | 20 |
|
|
2015
Q1 | $14.4M | Buy |
889,615
+100,235
| +13% | +$1.62M | 1.97% | 26 |
|
|
2014
Q4 | $14.1M | Buy |
789,380
+441,395
| +127% | +$7.87M | 1.87% | 26 |
|
|
2014
Q3 | $8.41M | Buy |
347,985
+185
| +0.1% | +$4.47K | 1.13% | 33 |
|
|
2014
Q2 | $10.3M | Buy |
347,800
+139,800
| +67% | +$4.12M | 1.26% | 38 |
|
|
2014
Q1 | $6.31M | Buy |
+208,000
| New | +$6.31M | 0.77% | 41 |
|