Soros Fund 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 |
-1,153,685
| Closed | -$9.33M | – | 198 |
|
2018
Q4 | $9.33M | Sell |
1,153,685
-4,191,315
| -78% | -$33.9M | 0.28% | 71 |
|
2018
Q3 | $50.8M | Sell |
5,345,000
-1,778,275
| -25% | -$16.9M | 1.12% | 12 |
|
2018
Q2 | $56.1M | Buy |
+7,123,275
| New | +$56.1M | 0.9% | 15 |
|
2017
Q1 | – | Sell |
-601,400
| Closed | -$7.84M | – | 343 |
|
2016
Q4 | $7.84M | Buy |
+601,400
| New | +$7.84M | 0.18% | 73 |
|
2016
Q3 | – | Sell |
-51,000
| Closed | -$635K | – | 265 |
|
2016
Q2 | $635K | Buy |
+51,000
| New | +$635K | 0.01% | 126 |
|
2016
Q1 | – | Sell |
-372,023
| Closed | -$4.99M | – | 328 |
|
2015
Q4 | $4.99M | Buy |
372,023
+357,023
| +2,380% | +$4.79M | 0.08% | 112 |
|
2015
Q3 | $320K | Buy |
+15,000
| New | +$320K | ﹤0.01% | 194 |
|
2014
Q2 | – | Sell |
-75,000
| Closed | -$2.27M | – | 440 |
|
2014
Q1 | $2.27M | Buy |
+75,000
| New | +$2.27M | 0.02% | 210 |
|
2013
Q4 | – | Sell |
-78,000
| Closed | -$1.96M | – | 266 |
|
2013
Q3 | $1.96M | Sell |
78,000
-248,956
| -76% | -$6.26M | 0.02% | 172 |
|
2013
Q2 | $6.02M | Buy |
+326,956
| New | +$6.02M | 0.07% | 119 |
|