J. Goldman & Co’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-205,037
| Closed | -$1.95M | – | 270 |
|
|
2018
Q3 | $1.95M | Sell |
205,037
-610,404
| -75% | -$5.81M | 0.14% | 87 |
|
|
2018
Q2 | $6.43M | Sell |
815,441
-1,064,940
| -57% | -$8.39M | 0.33% | 56 |
|
|
2018
Q1 | $9.46M | Buy |
+1,880,381
| New | +$9.46M | 0.4% | 34 |
|
|
2017
Q4 | – | Sell |
-13,400
| Closed | -$103K | – | 361 |
|
|
2017
Q3 | $103K | Sell |
13,400
-324,700
| -96% | -$2.5M | 0.01% | 200 |
|
|
2017
Q2 | $3.02M | Sell |
338,100
-425,000
| -56% | -$3.79M | 0.16% | 84 |
|
|
2017
Q1 | $9.01M | Buy |
763,100
+372,200
| +95% | +$4.4M | 0.45% | 34 |
|
|
2016
Q4 | $5.1M | Sell |
390,900
-75,200
| -16% | -$981K | 0.34% | 53 |
|
|
2016
Q3 | $6.68M | Sell |
466,100
-73,100
| -14% | -$1.05M | 0.38% | 40 |
|
|
2016
Q2 | $6.71M | Buy |
+539,200
| New | +$6.71M | 0.35% | 36 |
|
|
2016
Q1 | – | Sell |
-367,741
| Closed | -$4.93M | – | 294 |
|
|
2015
Q4 | $4.93M | Buy |
367,741
+269,852
| +276% | +$3.62M | 0.51% | 49 |
|
|
2015
Q3 | $2.09M | Sell |
97,889
-105,727
| -52% | -$2.26M | 0.18% | 95 |
|
|
2015
Q2 | $3.16M | Buy |
+203,616
| New | +$3.16M | 0.19% | 82 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 260 |
|
|
2014
Q1 | – | Sell |
-185,000
| Closed | -$4.92M | – | 240 |
|
|
2013
Q4 | $4.92M | Buy |
+185,000
| New | +$4.92M | 0.62% | 19 |
|
|
2013
Q3 | – | Sell |
-196,500
| Closed | -$3.62M | – | 277 |
|
|
2013
Q2 | $3.62M | Buy |
+196,500
| New | +$3.62M | 0.37% | 58 |
|