Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-928,775
| Closed | -$4.48M | – | 494 |
|
|
2017
Q4 | $4.48M | Sell |
928,775
-1,002,088
| -52% | -$4.83M | 0.08% | 251 |
|
|
2017
Q3 | $14.9M | Buy |
1,930,863
+170,728
| +10% | +$1.31M | 0.26% | 121 |
|
|
2017
Q2 | $15.7M | Sell |
1,760,135
-206,835
| -11% | -$1.84M | 0.27% | 120 |
|
|
2017
Q1 | $23.2M | Buy |
1,966,970
+147,350
| +8% | +$1.74M | 0.41% | 73 |
|
|
2016
Q4 | $23.7M | Buy |
1,819,620
+462,900
| +34% | +$6.04M | 0.44% | 69 |
|
|
2016
Q3 | $19.4M | Buy |
1,356,720
+205,105
| +18% | +$2.94M | 0.35% | 95 |
|
|
2016
Q2 | $14.3M | Hold |
1,151,615
| – | – | 0.26% | 133 |
|
|
2016
Q1 | $10.3M | Sell |
1,151,615
-626,134
| -35% | -$5.6M | 0.18% | 187 |
|
|
2015
Q4 | $23.8M | Sell |
1,777,749
-278,610
| -14% | -$3.74M | 0.39% | 96 |
|
|
2015
Q3 | $43.9M | Sell |
2,056,359
-314,465
| -13% | -$6.71M | 0.7% | 30 |
|
|
2015
Q2 | $36.8M | Sell |
2,370,824
-1,041,980
| -31% | -$16.2M | 0.5% | 69 |
|
|
2015
Q1 | $55.3M | Buy |
3,412,804
+236,181
| +7% | +$3.83M | 0.67% | 43 |
|
|
2014
Q4 | $56.6M | Buy |
3,176,623
+719,013
| +29% | +$12.8M | 0.66% | 50 |
|
|
2014
Q3 | $59.4M | Buy |
2,457,610
+8,285
| +0.3% | +$200K | 0.68% | 49 |
|
|
2014
Q2 | $72.3M | Sell |
2,449,325
-13,890
| -0.6% | -$410K | 0.77% | 33 |
|
|
2014
Q1 | $74.7M | Sell |
2,463,215
-1,510,087
| -38% | -$45.8M | 0.79% | 33 |
|
|
2013
Q4 | $106M | Sell |
3,973,302
-1,075,825
| -21% | -$28.6M | 1.13% | 18 |
|
|
2013
Q3 | $127M | Sell |
5,049,127
-95,600
| -2% | -$2.4M | 1.48% | 9 |
|
|
2013
Q2 | $94.7M | Buy |
+5,144,727
| New | +$94.7M | 1.24% | 16 |
|