Matrix Capital Management Company’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 |
-1,924,000
| Closed | -$9.27M | – | 24 |
|
|
2017
Q4 | $9.27M | Sell |
1,924,000
-21,386,216
| -92% | -$103M | 0.33% | 20 |
|
|
2017
Q3 | $179M | Hold |
23,310,216
| – | – | 5.74% | 6 |
|
|
2017
Q2 | $208M | Hold |
23,310,216
| – | – | 7.06% | 5 |
|
|
2017
Q1 | $275M | Hold |
23,310,216
| – | – | 11.4% | 3 |
|
|
2016
Q4 | $304M | Buy |
23,310,216
+563,422
| +2% | +$7.35M | 14.88% | 3 |
|
|
2016
Q3 | $326M | Hold |
22,746,794
| – | – | 13.7% | 3 |
|
|
2016
Q2 | $283M | Hold |
22,746,794
| – | – | 12.71% | 3 |
|
|
2016
Q1 | $204M | Buy |
+22,746,794
| New | +$204M | 9.92% | 4 |
|