TCA
P
Teewinot Capital Advisers’s Pandora Media Inc P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-770,600
| Closed | -$6.23M | – | 40 |
|
|
2018
Q4 | $6.23M | Hold |
770,600
| – | – | 2.71% | 10 |
|
|
2018
Q3 | $7.33M | Buy |
770,600
+190,000
| +33% | +$1.81M | 2.36% | 11 |
|
|
2018
Q2 | $4.58M | Buy |
+580,600
| New | +$4.58M | 1.62% | 16 |
|
|
2017
Q4 | – | Sell |
-206,754
| Closed | -$1.59M | – | 44 |
|
|
2017
Q3 | $1.59M | Hold |
206,754
| – | – | 0.72% | 29 |
|
|
2017
Q2 | $1.84M | Hold |
206,754
| – | – | 0.9% | 27 |
|
|
2017
Q1 | $2.44M | Sell |
206,754
-534
| -0.3% | -$6.31K | 1.35% | 20 |
|
|
2016
Q4 | $2.7M | Buy |
207,288
+109,188
| +111% | +$1.42M | 1.7% | 18 |
|
|
2016
Q3 | $1.41M | Buy |
98,100
+24,900
| +34% | +$357K | 1.28% | 25 |
|
|
2016
Q2 | $911K | Sell |
73,200
-29,800
| -29% | -$371K | 0.75% | 29 |
|
|
2016
Q1 | $922K | Buy |
+103,000
| New | +$922K | 0.76% | 28 |
|