Guggenheim Capital’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 |
-71,644
| Closed | -$580K | – | 2269 |
|
|
2018
Q4 | $580K | Buy |
71,644
+27,205
| +61% | +$220K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $423K | Sell |
44,439
-16,807
| -27% | -$160K | ﹤0.01% | 2068 |
|
|
2018
Q2 | $482K | Sell |
61,246
-30,722
| -33% | -$242K | ﹤0.01% | 1971 |
|
|
2018
Q1 | $463K | Buy |
91,968
+19,250
| +26% | +$96.9K | ﹤0.01% | 2401 |
|
|
2017
Q4 | $350K | Buy |
72,718
+9,660
| +15% | +$46.5K | ﹤0.01% | 2452 |
|
|
2017
Q3 | $486K | Buy |
63,058
+7,320
| +13% | +$56.4K | ﹤0.01% | 2395 |
|
|
2017
Q2 | $497K | Buy |
55,738
+22,950
| +70% | +$205K | ﹤0.01% | 2406 |
|
|
2017
Q1 | $388K | Sell |
32,788
-9,732
| -23% | -$115K | ﹤0.01% | 2470 |
|
|
2016
Q4 | $555K | Sell |
42,520
-45,358
| -52% | -$592K | ﹤0.01% | 2385 |
|
|
2016
Q3 | $1.26M | Buy |
87,878
+41,829
| +91% | +$599K | ﹤0.01% | 1946 |
|
|
2016
Q2 | $573K | Sell |
46,049
-165,031
| -78% | -$2.05M | ﹤0.01% | 2317 |
|
|
2016
Q1 | $1.89M | Sell |
211,080
-62,112
| -23% | -$556K | 0.01% | 1614 |
|
|
2015
Q4 | $3.66M | Buy |
273,192
+14,298
| +6% | +$192K | 0.01% | 1190 |
|
|
2015
Q3 | $5.53M | Sell |
258,894
-28,404
| -10% | -$606K | 0.02% | 981 |
|
|
2015
Q2 | $4.46M | Buy |
287,298
+130,337
| +83% | +$2.03M | 0.01% | 1212 |
|
|
2015
Q1 | $2.54M | Buy |
156,961
+111,626
| +246% | +$1.81M | 0.01% | 1576 |
|
|
2014
Q4 | $809K | Sell |
45,335
-11,141
| -20% | -$199K | ﹤0.01% | 2324 |
|
|
2014
Q3 | $1.37M | Buy |
56,476
+13,122
| +30% | +$317K | ﹤0.01% | 2001 |
|
|
2014
Q2 | $1.28M | Sell |
43,354
-26,332
| -38% | -$777K | ﹤0.01% | 2094 |
|
|
2014
Q1 | $2.11M | Buy |
69,686
+15,315
| +28% | +$464K | 0.01% | 1730 |
|
|
2013
Q4 | $1.45M | Sell |
54,371
-12,731
| -19% | -$339K | ﹤0.01% | 1971 |
|
|
2013
Q3 | $1.7M | Buy |
67,102
+35,118
| +110% | +$891K | 0.01% | 1687 |
|
|
2013
Q2 | $589K | Buy |
+31,984
| New | +$589K | ﹤0.01% | 2287 |
|