Elk Creek Partners’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-657,106
| Closed | -$9.42M | – | 161 |
|
|
2016
Q3 | $9.42M | Sell |
657,106
-88,958
| -12% | -$1.27M | 0.62% | 67 |
|
|
2016
Q2 | $9.29M | Buy |
746,064
+21,161
| +3% | +$263K | 0.66% | 67 |
|
|
2016
Q1 | $6.49M | Sell |
724,903
-208,210
| -22% | -$1.86M | 0.48% | 81 |
|
|
2015
Q4 | $12.5M | Buy |
933,113
+647,414
| +227% | +$8.68M | 0.89% | 42 |
|
|
2015
Q3 | $6.1M | Buy |
285,699
+95,550
| +50% | +$2.04M | 0.49% | 78 |
|
|
2015
Q2 | $2.96M | Buy |
190,149
+43,028
| +29% | +$669K | 0.27% | 130 |
|
|
2015
Q1 | $2.39M | Buy |
147,121
+43,309
| +42% | +$702K | 0.25% | 130 |
|
|
2014
Q4 | $1.85M | Buy |
+103,812
| New | +$1.85M | 0.24% | 132 |
|