Fidelity Investments’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-270,014
| Closed | -$2.18M | – | 4502 |
|
|
2018
Q4 | $2.18M | Sell |
270,014
-4,061,792
| -94% | -$32.9M | ﹤0.01% | 2258 |
|
|
2018
Q3 | $41.2M | Sell |
4,331,806
-727,071
| -14% | -$6.91M | ﹤0.01% | 1362 |
|
|
2018
Q2 | $39.9M | Sell |
5,058,877
-7,849,617
| -61% | -$61.9M | ﹤0.01% | 1395 |
|
|
2018
Q1 | $64.9M | Buy |
12,908,494
+11,674,700
| +946% | +$58.7M | 0.01% | 1179 |
|
|
2017
Q4 | $5.95M | Sell |
1,233,794
-878,103
| -42% | -$4.23M | ﹤0.01% | 2118 |
|
|
2017
Q3 | $16.3M | Sell |
2,111,897
-1,489,500
| -41% | -$11.5M | ﹤0.01% | 1766 |
|
|
2017
Q2 | $32.1M | Buy |
3,601,397
+1,495,503
| +71% | +$13.3M | ﹤0.01% | 1487 |
|
|
2017
Q1 | $24.9M | Buy |
2,105,894
+939,500
| +81% | +$11.1M | ﹤0.01% | 1602 |
|
|
2016
Q4 | $15.2M | Buy |
1,166,394
+324,400
| +39% | +$4.23M | ﹤0.01% | 1799 |
|
|
2016
Q3 | $12.1M | Sell |
841,994
-337,900
| -29% | -$4.84M | ﹤0.01% | 1914 |
|
|
2016
Q2 | $14.7M | Sell |
1,179,894
-467,000
| -28% | -$5.81M | ﹤0.01% | 1804 |
|
|
2016
Q1 | $14.7M | Hold |
1,646,894
| – | – | ﹤0.01% | 1808 |
|
|
2015
Q4 | $22.1M | Buy |
1,646,894
+147,700
| +10% | +$1.98M | ﹤0.01% | 1646 |
|
|
2015
Q3 | $32M | Hold |
1,499,194
| – | – | ﹤0.01% | 1449 |
|
|
2015
Q2 | $23.3M | Buy |
1,499,194
+1,151,129
| +331% | +$17.9M | ﹤0.01% | 1669 |
|
|
2015
Q1 | $5.64M | Sell |
348,065
-751,669
| -68% | -$12.2M | ﹤0.01% | 2184 |
|
|
2014
Q4 | $19.6M | Sell |
1,099,734
-376,036
| -25% | -$6.7M | ﹤0.01% | 1736 |
|
|
2014
Q3 | $35.7M | Sell |
1,475,770
-499,200
| -25% | -$12.1M | ﹤0.01% | 1473 |
|
|
2014
Q2 | $58.3M | Sell |
1,974,970
-1,899,993
| -49% | -$56M | 0.01% | 1277 |
|
|
2014
Q1 | $117M | Sell |
3,874,963
-136,800
| -3% | -$4.15M | 0.02% | 893 |
|
|
2013
Q4 | $107M | Buy |
4,011,763
+861,600
| +27% | +$22.9M | 0.02% | 942 |
|
|
2013
Q3 | $79.2M | Sell |
3,150,163
-690,800
| -18% | -$17.4M | 0.01% | 1060 |
|
|
2013
Q2 | $70.7M | Buy |
+3,840,963
| New | +$70.7M | 0.01% | 1081 |
|