GAMCO Investors’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 |
-2,183,819
| Closed | -$17.7M | – | 878 |
|
|
2018
Q4 | $17.7M | Sell |
2,183,819
-476,538
| -18% | -$3.86M | 0.15% | 170 |
|
|
2018
Q3 | $25.3M | Sell |
2,660,357
-95,403
| -3% | -$907K | 0.17% | 160 |
|
|
2018
Q2 | $21.7M | Sell |
2,755,760
-139,040
| -5% | -$1.1M | 0.15% | 183 |
|
|
2018
Q1 | $14.6M | Buy |
2,894,800
+1,638,609
| +130% | +$8.24M | 0.1% | 223 |
|
|
2017
Q4 | $6.06M | Buy |
1,256,191
+571,500
| +83% | +$2.75M | 0.04% | 327 |
|
|
2017
Q3 | $5.27M | Buy |
684,691
+305,500
| +81% | +$2.35M | 0.03% | 359 |
|
|
2017
Q2 | $3.38M | Buy |
379,191
+313,800
| +480% | +$2.8M | 0.02% | 421 |
|
|
2017
Q1 | $772K | Buy |
65,391
+20,471
| +46% | +$242K | ﹤0.01% | 612 |
|
|
2016
Q4 | $586K | Buy |
44,920
+19,870
| +79% | +$259K | ﹤0.01% | 657 |
|
|
2016
Q3 | $359K | Hold |
25,050
| – | – | ﹤0.01% | 710 |
|
|
2016
Q2 | $312K | Hold |
25,050
| – | – | ﹤0.01% | 732 |
|
|
2016
Q1 | $224K | Sell |
25,050
-8,000
| -24% | -$71.5K | ﹤0.01% | 754 |
|
|
2015
Q4 | $443K | Sell |
33,050
-5,650
| -15% | -$75.7K | ﹤0.01% | 688 |
|
|
2015
Q3 | $826K | Hold |
38,700
| – | – | 0.01% | 629 |
|
|
2015
Q2 | $601K | Buy |
38,700
+100
| +0.3% | +$1.55K | ﹤0.01% | 683 |
|
|
2015
Q1 | $626K | Sell |
38,600
-5,000
| -11% | -$81.1K | ﹤0.01% | 691 |
|
|
2014
Q4 | $777K | Buy |
43,600
+3,000
| +7% | +$53.5K | ﹤0.01% | 673 |
|
|
2014
Q3 | $981K | Buy |
40,600
+5,000
| +14% | +$121K | 0.01% | 653 |
|
|
2014
Q2 | $1.05M | Sell |
35,600
-2,000
| -5% | -$59K | 0.01% | 636 |
|
|
2014
Q1 | $1.14M | Sell |
37,600
-3,500
| -9% | -$106K | 0.01% | 595 |
|
|
2013
Q4 | $1.09M | Sell |
41,100
-13,000
| -24% | -$346K | 0.01% | 596 |
|
|
2013
Q3 | $1.36M | Sell |
54,100
-5,000
| -8% | -$126K | 0.01% | 577 |
|
|
2013
Q2 | $1.09M | Buy |
+59,100
| New | +$1.09M | 0.01% | 567 |
|