Quinn Opportunity Partners’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 |
-2,677,283
| Closed | -$21.7M | – | 207 |
|
|
2018
Q4 | $21.7M | Buy |
2,677,283
+178,628
| +7% | +$1.45M | 3.01% | 9 |
|
|
2018
Q3 | $23.8M | Buy |
2,498,655
+2,461,000
| +6,536% | +$23.4M | 3.38% | 6 |
|
|
2018
Q2 | $297K | Sell |
37,655
-5,000
| -12% | -$39.4K | 0.04% | 146 |
|
|
2018
Q1 | $215K | Sell |
42,655
-5,000
| -10% | -$25.2K | 0.03% | 174 |
|
|
2017
Q4 | $230K | Sell |
47,655
-378,863
| -89% | -$1.83M | 0.04% | 153 |
|
|
2017
Q3 | $3.28M | Sell |
426,518
-132,744
| -24% | -$1.02M | 0.52% | 49 |
|
|
2017
Q2 | $4.99M | Buy |
559,262
+85,000
| +18% | +$758K | 0.83% | 27 |
|
|
2017
Q1 | $5.6M | Buy |
474,262
+256,962
| +118% | +$3.03M | 1.29% | 21 |
|
|
2016
Q4 | $2.83M | Buy |
+217,300
| New | +$2.83M | 0.86% | 30 |
|