Water Island Capital’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 |
-2,621,808
| Closed | -$21.2M | – | 142 |
|
|
2018
Q4 | $21.2M | Buy |
2,621,808
+1,892,608
| +260% | +$15.3M | 1.58% | 23 |
|
|
2018
Q3 | $6.94M | Buy |
+729,200
| New | +$6.94M | 0.38% | 60 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 129 |
|
|
2017
Q2 | – | Sell |
-213,736
| Closed | -$2.52M | – | 119 |
|
|
2017
Q1 | $2.52M | Sell |
213,736
-41,264
| -16% | -$487K | 0.14% | 54 |
|
|
2016
Q4 | $3.33M | Buy |
+255,000
| New | +$3.33M | 0.23% | 60 |
|