Kopernik Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-821,761
| Closed | -$6.48M | – | 33 |
|
|
2018
Q2 | $6.48M | Sell |
821,761
-5,497,697
| -87% | -$43.3M | 0.96% | 15 |
|
|
2018
Q1 | $31.8M | Buy |
6,319,458
+395,953
| +7% | +$1.99M | 4.95% | 8 |
|
|
2017
Q4 | $28.6M | Buy |
5,923,505
+2,817,502
| +91% | +$13.6M | 5.3% | 8 |
|
|
2017
Q3 | $23.9M | Sell |
3,106,003
-7,281
| -0.2% | -$56.1K | 4.65% | 9 |
|
|
2017
Q2 | $27.8M | Buy |
3,113,284
+671,369
| +27% | +$5.99M | 5.84% | 7 |
|
|
2017
Q1 | $28.8M | Sell |
2,441,915
-151,803
| -6% | -$1.79M | 6.53% | 7 |
|
|
2016
Q4 | $33.8M | Buy |
2,593,718
+115,811
| +5% | +$1.51M | 6.91% | 7 |
|
|
2016
Q3 | $35.5M | Sell |
2,477,907
-1,018,479
| -29% | -$14.6M | 7.6% | 6 |
|
|
2016
Q2 | $43.5M | Sell |
3,496,386
-560,182
| -14% | -$6.97M | 7.7% | 5 |
|
|
2016
Q1 | $36.3M | Buy |
4,056,568
+2,379,763
| +142% | +$21.3M | 6.74% | 6 |
|
|
2015
Q4 | $22.5M | Buy |
1,676,805
+1,085,844
| +184% | +$14.6M | 4.83% | 5 |
|
|
2015
Q3 | $12.6M | Buy |
+590,961
| New | +$12.6M | 2.64% | 13 |
|