SM
P
SLS Management’s Pandora Media Inc P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-649,189
| Closed | -$5.12M | – | 3 |
|
|
2018
Q2 | $5.12M | Sell |
649,189
-23,485
| -3% | -$185K | 29.66% | 2 |
|
|
2018
Q1 | $3.38M | Sell |
672,674
-678,960
| -50% | -$3.42M | 12.23% | 4 |
|
|
2017
Q4 | $6.52M | Sell |
1,351,634
-164,600
| -11% | -$793K | 9.1% | 5 |
|
|
2017
Q3 | $11.7M | Sell |
1,516,234
-573,922
| -27% | -$4.42M | 15.21% | 2 |
|
|
2017
Q2 | $18.6M | Buy |
2,090,156
+1,394,520
| +200% | +$12.4M | 19.79% | 2 |
|
|
2017
Q1 | $8.22M | Buy |
695,636
+219,250
| +46% | +$2.59M | 11.42% | 2 |
|
|
2016
Q4 | $6.21M | Buy |
476,386
+311,075
| +188% | +$4.06M | 8.43% | 2 |
|
|
2016
Q3 | $2.37M | Buy |
165,311
+85,820
| +108% | +$1.23M | 4.08% | 11 |
|
|
2016
Q2 | $990K | Sell |
79,491
-182,309
| -70% | -$2.27M | 2.17% | 9 |
|
|
2016
Q1 | $2.34M | Buy |
261,800
+78,675
| +43% | +$704K | 3.91% | 11 |
|
|
2015
Q4 | $2.46M | Buy |
+183,125
| New | +$2.46M | 3.63% | 15 |
|