Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,134,410
| Closed | -$25.4M | – | 1947 |
|
|
2018
Q4 | $25.4M | Buy |
3,134,410
+1,213,795
| +63% | +$9.82M | 1.7% | 5 |
|
|
2018
Q3 | $18.3M | Buy |
1,920,615
+1,917,141
| +55,185% | +$18.2M | 1.06% | 14 |
|
|
2018
Q2 | $27K | Sell |
3,474
-52,634
| -94% | -$409K | ﹤0.01% | 1029 |
|
|
2018
Q1 | $282K | Buy |
+56,108
| New | +$282K | 0.02% | 528 |
|
|
2017
Q4 | – | Sell |
-42,609
| Closed | -$328K | – | 1761 |
|
|
2017
Q3 | $328K | Buy |
42,609
+41,339
| +3,255% | +$318K | 0.03% | 442 |
|
|
2017
Q2 | $11K | Sell |
1,270
-22,633
| -95% | -$196K | ﹤0.01% | 1268 |
|
|
2017
Q1 | $282K | Buy |
+23,903
| New | +$282K | 0.03% | 408 |
|
|
2016
Q4 | – | Sell |
-11,300
| Closed | -$162K | – | 1851 |
|
|
2016
Q3 | $162K | Buy |
+11,300
| New | +$162K | 0.02% | 581 |
|
|
2016
Q1 | – | Sell |
-45,038
| Closed | -$604K | – | 1592 |
|
|
2015
Q4 | $604K | Buy |
45,038
+23,640
| +110% | +$317K | 0.09% | 208 |
|
|
2015
Q3 | $457K | Buy |
21,398
+4,729
| +28% | +$101K | 0.07% | 264 |
|
|
2015
Q2 | $259K | Sell |
16,669
-31,331
| -65% | -$487K | 0.04% | 455 |
|
|
2015
Q1 | $778K | Buy |
48,000
+20,000
| +71% | +$324K | 0.11% | 225 |
|
|
2014
Q4 | $499K | Buy |
28,000
+13,000
| +87% | +$232K | 0.07% | 281 |
|
|
2014
Q3 | $362K | Hold |
15,000
| – | – | 0.05% | 448 |
|
|
2014
Q2 | $443K | Hold |
15,000
| – | – | 0.06% | 370 |
|
|
2014
Q1 | $455K | Buy |
15,000
+5,000
| +50% | +$152K | 0.06% | 384 |
|
|
2013
Q4 | $266K | Sell |
10,000
-5,000
| -33% | -$133K | 0.04% | 484 |
|
|
2013
Q3 | $377K | Hold |
15,000
| – | – | 0.06% | 312 |
|
|
2013
Q2 | $276K | Buy |
+15,000
| New | +$276K | 0.06% | 333 |
|