P
Morgan Stanley’s Pandora Media Inc P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,938,469
| Closed | -$40M | – | 6872 |
|
|
2018
Q4 | $40M | Buy |
4,938,469
+1,849,590
| +60% | +$15M | 0.01% | 939 |
|
|
2018
Q3 | $29.4M | Buy |
3,088,879
+106,647
| +4% | +$1.01M | 0.01% | 1341 |
|
|
2018
Q2 | $23.5M | Buy |
2,982,232
+546,723
| +22% | +$4.31M | 0.01% | 1491 |
|
|
2018
Q1 | $12.3M | Buy |
2,435,509
+934,250
| +62% | +$4.7M | ﹤0.01% | 2151 |
|
|
2017
Q4 | $7.24M | Sell |
1,501,259
-1,038,930
| -41% | -$5.01M | ﹤0.01% | 2692 |
|
|
2017
Q3 | $19.6M | Sell |
2,540,189
-408,724
| -14% | -$3.15M | 0.01% | 1613 |
|
|
2017
Q2 | $26.3M | Buy |
2,948,913
+566,010
| +24% | +$5.05M | 0.01% | 1309 |
|
|
2017
Q1 | $28.1M | Sell |
2,382,903
-1,138,338
| -32% | -$13.4M | 0.01% | 1291 |
|
|
2016
Q4 | $45.9M | Sell |
3,521,241
-1,040,253
| -23% | -$13.6M | 0.02% | 935 |
|
|
2016
Q3 | $65.4M | Buy |
4,561,494
+264,628
| +6% | +$3.79M | 0.02% | 714 |
|
|
2016
Q2 | $53.5M | Sell |
4,296,866
-902,722
| -17% | -$11.2M | 0.02% | 763 |
|
|
2016
Q1 | $46.5M | Buy |
5,199,588
+723,942
| +16% | +$6.48M | 0.02% | 793 |
|
|
2015
Q4 | $60M | Sell |
4,475,646
-622,919
| -12% | -$8.35M | 0.02% | 697 |
|
|
2015
Q3 | $109M | Sell |
5,098,565
-747,347
| -13% | -$15.9M | 0.04% | 443 |
|
|
2015
Q2 | $90.8M | Sell |
5,845,912
-686,730
| -11% | -$10.7M | 0.03% | 551 |
|
|
2015
Q1 | $106M | Sell |
6,532,642
-1,219,774
| -16% | -$19.8M | 0.04% | 485 |
|
|
2014
Q4 | $138M | Buy |
7,752,416
+1,589,377
| +26% | +$28.3M | 0.05% | 409 |
|
|
2014
Q3 | $149M | Sell |
6,163,039
-885,998
| -13% | -$21.4M | 0.06% | 367 |
|
|
2014
Q2 | $208M | Buy |
7,049,037
+2,656,984
| +60% | +$78.4M | 0.08% | 271 |
|
|
2014
Q1 | $133M | Buy |
4,392,053
+488,687
| +13% | +$14.8M | 0.06% | 376 |
|
|
2013
Q4 | $104M | Buy |
3,903,366
+1,912,794
| +96% | +$50.9M | 0.04% | 440 |
|
|
2013
Q3 | $50M | Buy |
1,990,572
+463,383
| +30% | +$11.6M | 0.02% | 680 |
|
|
2013
Q2 | $28.1M | Buy |
+1,527,189
| New | +$28.1M | 0.01% | 945 |
|