Norges Bank’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$8.66M | ﹤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 | – | ﹤0.01% | 2181 |
|
|
2017
Q4 | – | Sell |
-448,158
| Closed | -$3.45M | – | 2151 |
|
|
2017
Q3 | $3.45M | Sell |
448,158
-719,093
| -62% | -$5.54M | ﹤0.01% | 1917 |
|
|
2017
Q2 | $10.4M | Sell |
1,167,251
-1,144,496
| -50% | -$10.2M | ﹤0.01% | 1726 |
|
|
2017
Q1 | $27.3M | Buy |
2,311,747
+1,969,615
| +576% | +$23.3M | 0.01% | 1167 |
|
|
2016
Q4 | $4.46M | Sell |
342,132
-450,171
| -57% | -$5.87M | ﹤0.01% | 1887 |
|
|
2016
Q3 | $10.8M | Sell |
792,303
-400,000
| -34% | -$5.47M | 0.01% | 1604 |
|
|
2016
Q2 | $14.8M | Buy |
1,192,303
+24,988
| +2% | +$311K | 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% | -$21M | 0.02% | 918 |
|
|
2014
Q2 | $60.1M | Buy |
2,036,598
+1,018,299
| +100% | +$30M | 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% | -$1.86M | 0.02% | 914 |
|
|
2013
Q3 | $27.3M | Buy |
1,088,090
+532,667
| +96% | +$13.4M | 0.02% | 895 |
|
|
2013
Q2 | $10.2M | Buy |
+555,423
| New | +$10.2M | 0.01% | 1461 |
|