Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,763,097
| Closed | -$22.4M | – | 4202 |
|
|
2018
Q4 | $22.4M | Buy |
2,763,097
+166,077
| +6% | +$1.34M | 0.01% | 1206 |
|
|
2018
Q3 | $24.7M | Buy |
2,597,020
+247,405
| +11% | +$2.35M | 0.01% | 1253 |
|
|
2018
Q2 | $18.5M | Buy |
2,349,615
+306,579
| +15% | +$2.42M | 0.01% | 1414 |
|
|
2018
Q1 | $10.3M | Buy |
2,043,036
+115,751
| +6% | +$582K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $9.29M | Buy |
1,927,285
+58,950
| +3% | +$284K | ﹤0.01% | 1793 |
|
|
2017
Q3 | $14.4M | Buy |
1,868,335
+80,621
| +5% | +$621K | 0.01% | 1477 |
|
|
2017
Q2 | $15.9M | Buy |
1,787,714
+79,264
| +5% | +$707K | 0.01% | 1361 |
|
|
2017
Q1 | $20.2M | Buy |
1,708,450
+188,151
| +12% | +$2.22M | 0.01% | 1138 |
|
|
2016
Q4 | $19.8M | Buy |
1,520,299
+42,890
| +3% | +$559K | 0.01% | 1087 |
|
|
2016
Q3 | $21.2M | Buy |
1,477,409
+73,497
| +5% | +$1.05M | 0.01% | 961 |
|
|
2016
Q2 | $17.5M | Buy |
1,403,912
+136,202
| +11% | +$1.7M | 0.01% | 1034 |
|
|
2016
Q1 | $11.3K | Buy |
1,267,710
+133,315
| +12% | +$1.19K | 0.01% | 1313 |
|
|
2015
Q4 | $15.2M | Buy |
1,134,395
+40,515
| +4% | +$543K | 0.01% | 1074 |
|
|
2015
Q3 | $23.3M | Buy |
1,093,880
+70,722
| +7% | +$1.51M | 0.01% | 799 |
|
|
2015
Q2 | $15.9M | Buy |
1,023,158
+51,439
| +5% | +$799K | 0.01% | 1086 |
|
|
2015
Q1 | $15.8M | Buy |
971,719
+69,899
| +8% | +$1.13M | 0.01% | 1065 |
|
|
2014
Q4 | $16.1M | Buy |
901,820
+10,582
| +1% | +$189K | 0.01% | 1003 |
|
|
2014
Q3 | $21.5M | Buy |
891,238
+30,625
| +4% | +$740K | 0.01% | 782 |
|
|
2014
Q2 | $25.4M | Buy |
860,613
+71,677
| +9% | +$2.11M | 0.02% | 724 |
|
|
2014
Q1 | $23.9M | Buy |
788,936
+38,560
| +5% | +$1.17M | 0.02% | 729 |
|
|
2013
Q4 | $20M | Buy |
750,376
+97,861
| +15% | +$2.6M | 0.01% | 777 |
|
|
2013
Q3 | $16.4M | Buy |
652,515
+263,711
| +68% | +$6.63M | 0.01% | 781 |
|
|
2013
Q2 | $7.15M | Buy |
+388,804
| New | +$7.15M | 0.01% | 1178 |
|