Gabelli Funds’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 |
-1,139,800
| Closed | -$9.22M | – | 1206 |
|
|
2018
Q4 | $9.22M | Buy |
1,139,800
+46,200
| +4% | +$374K | 0.06% | 366 |
|
|
2018
Q3 | $10.4M | Buy |
1,093,600
+103,200
| +10% | +$981K | 0.06% | 379 |
|
|
2018
Q2 | $7.8M | Sell |
990,400
-447,781
| -31% | -$3.53M | 0.05% | 435 |
|
|
2018
Q1 | $7.23M | Buy |
1,438,181
+347,000
| +32% | +$1.75M | 0.04% | 449 |
|
|
2017
Q4 | $5.26M | Buy |
1,091,181
+709,000
| +186% | +$3.42M | 0.03% | 553 |
|
|
2017
Q3 | $2.94M | Sell |
382,181
-4,919
| -1% | -$37.9K | 0.02% | 693 |
|
|
2017
Q2 | $3.45M | Buy |
387,100
+96,400
| +33% | +$860K | 0.02% | 652 |
|
|
2017
Q1 | $3.43M | Buy |
290,700
+54,700
| +23% | +$646K | 0.02% | 651 |
|
|
2016
Q4 | $3.08M | Buy |
236,000
+66,000
| +39% | +$861K | 0.02% | 679 |
|
|
2016
Q3 | $2.44M | Hold |
170,000
| – | – | 0.01% | 733 |
|
|
2016
Q2 | $2.12M | Hold |
170,000
| – | – | 0.01% | 772 |
|
|
2016
Q1 | $1.52M | Sell |
170,000
-5,000
| -3% | -$44.8K | 0.01% | 818 |
|
|
2015
Q4 | $2.35M | Buy |
175,000
+22,000
| +14% | +$295K | 0.01% | 729 |
|
|
2015
Q3 | $3.27M | Sell |
153,000
-5,000
| -3% | -$107K | 0.02% | 639 |
|
|
2015
Q2 | $2.46M | Sell |
158,000
-5,000
| -3% | -$77.7K | 0.01% | 735 |
|
|
2015
Q1 | $2.64M | Buy |
163,000
+10,000
| +7% | +$162K | 0.01% | 726 |
|
|
2014
Q4 | $2.73M | Buy |
153,000
+1,000
| +0.7% | +$17.8K | 0.01% | 725 |
|
|
2014
Q3 | $3.67M | Buy |
152,000
+19,000
| +14% | +$459K | 0.02% | 662 |
|
|
2014
Q2 | $3.92M | Buy |
133,000
+5,000
| +4% | +$148K | 0.02% | 655 |
|
|
2014
Q1 | $3.88M | Hold |
128,000
| – | – | 0.02% | 634 |
|
|
2013
Q4 | $3.41M | Hold |
128,000
| – | – | 0.02% | 651 |
|
|
2013
Q3 | $3.22M | Hold |
128,000
| – | – | 0.02% | 654 |
|
|
2013
Q2 | $2.36M | Buy |
+128,000
| New | +$2.36M | 0.01% | 690 |
|