Norges Bank’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,069,950
| Closed | -$8.66M | – | 2158 |
|
|
2018
Q4 | $8.66M | Buy |
1,069,950
+1,069,927
| +4,651,857% | +$9.24M | ﹤0.01% | 1795 |
|
|
2018
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 2183 |
|
|
2018
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 2196 |
|
|
2018
Q1 | $0 | Buy |
+23
| New | +$110 | ﹤0.01% | 2181 |
|
|
2017
Q4 | – | Sell |
-448,158
| Closed | -$3.45M | – | 2151 |
|
|
2017
Q3 | $3.45M | Sell |
448,158
-719,093
| -62% | -$6.17M | ﹤0.01% | 1917 |
|
|
2017
Q2 | $10.4M | Sell |
1,167,251
-1,144,496
| -50% | -$11M | ﹤0.01% | 1726 |
|
|
2017
Q1 | $27.3M | Buy |
2,311,747
+1,969,615
| +576% | +$24.7M | 0.01% | 1167 |
|
|
2016
Q4 | $4.46M | Sell |
342,132
-450,171
| -57% | -$5.58M | ﹤0.01% | 1887 |
|
|
2016
Q3 | $10.8M | Sell |
792,303
-400,000
| -34% | -$5.4M | 0.01% | 1604 |
|
|
2016
Q2 | $14.8M | Buy |
1,192,303
+24,988
| +2% | +$260K | 0.01% | 1384 |
|
|
2016
Q1 | $10.4M | Hold |
1,167,315
| – | – | 0.01% | 1541 |
|
|
2015
Q4 | $15.7M | Hold |
1,167,315
| – | – | 0.01% | 1308 |
|
|
2015
Q3 | $24.9M | Hold |
1,167,315
| – | – | 0.01% | 993 |
|
|
2015
Q2 | $18.1M | Hold |
1,167,315
| – | – | 0.01% | 1246 |
|
|
2015
Q1 | $18.9M | Hold |
1,167,315
| – | – | 0.01% | 1237 |
|
|
2014
Q4 | $20.8M | Hold |
1,167,315
| – | – | 0.01% | 1185 |
|
|
2014
Q3 | $28.2M | Sell |
1,167,315
-869,283
| -43% | -$23.1M | 0.02% | 918 |
|
|
2014
Q2 | $60.1M | Buy |
2,036,598
+1,018,299
| +100% | +$26.6M | 0.02% | 891 |
|
|
2014
Q1 | $30.9M | Hold |
1,018,299
| – | – | 0.02% | 845 |
|
|
2013
Q4 | $27.1M | Sell |
1,018,299
-69,791
| -6% | -$1.91M | 0.02% | 914 |
|
|
2013
Q3 | $27.3M | Buy |
1,088,090
+532,667
| +96% | +$10.9M | 0.02% | 895 |
|
|
2013
Q2 | $10.2M | Buy |
+555,423
| New | +$8.31M | 0.01% | 1461 |
|
Norges Bank's P Position: Q1 2019 in Review
Norges Bank sold out of Pandora Media Inc (P) in Q1 2019, closing a stake of 1,069,950 shares — an estimated $8.66M sold.
Norges Bank first reported a position in P in Q2 2013 and held it in 22 quarters. The position peaked at $60.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold P as of Q1 2019.
- Norges Bank reported no remaining Pandora Media Inc position as of Q1 2019 after selling out during the quarter.
- Norges Bank sold 1,069,950 Pandora Media Inc shares in Q1 2019, an estimated $8.66M.
- Norges Bank first reported a position in Pandora Media Inc in Q2 2013 and held it in 22 quarters.
- Norges Bank's Pandora Media Inc position peaked at $60.1M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2019.
Based on Norges Bank's 13F filing for Q1 2019, filed 9 May 2019.