Wellington Management Group’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 |
-932,331
| Closed | -$7.54M | – | 2192 |
|
|
2018
Q4 | $7.54M | Buy |
+932,331
| New | +$7.54M | ﹤0.01% | 1268 |
|
|
2018
Q3 | – | Sell |
-470,955
| Closed | -$3.71M | – | 2381 |
|
|
2018
Q2 | $3.71M | Sell |
470,955
-312,085
| -40% | -$2.46M | ﹤0.01% | 1573 |
|
|
2018
Q1 | $3.94M | Sell |
783,040
-65,207
| -8% | -$328K | ﹤0.01% | 1564 |
|
|
2017
Q4 | $4.09M | Buy |
848,247
+95,826
| +13% | +$462K | ﹤0.01% | 1532 |
|
|
2017
Q3 | $5.79M | Buy |
752,421
+725,015
| +2,645% | +$5.58M | ﹤0.01% | 1429 |
|
|
2017
Q2 | $244K | Buy |
+27,406
| New | +$244K | ﹤0.01% | 2113 |
|
|
2016
Q4 | – | Sell |
-27,848
| Closed | -$399K | – | 2304 |
|
|
2016
Q3 | $399K | Buy |
+27,848
| New | +$399K | ﹤0.01% | 2016 |
|
|
2015
Q4 | – | Sell |
-940,892
| Closed | -$20.1M | – | 2274 |
|
|
2015
Q3 | $20.1M | Sell |
940,892
-3,252,405
| -78% | -$69.4M | 0.01% | 960 |
|
|
2015
Q2 | $65.2M | Sell |
4,193,297
-2,293,808
| -35% | -$35.6M | 0.02% | 641 |
|
|
2015
Q1 | $105M | Sell |
6,487,105
-781,515
| -11% | -$12.7M | 0.03% | 490 |
|
|
2014
Q4 | $130M | Buy |
7,268,620
+958,316
| +15% | +$17.1M | 0.03% | 431 |
|
|
2014
Q3 | $152M | Sell |
6,310,304
-2,951,263
| -32% | -$71.3M | 0.04% | 393 |
|
|
2014
Q2 | $273M | Buy |
9,261,567
+765,325
| +9% | +$22.6M | 0.07% | 283 |
|
|
2014
Q1 | $258M | Sell |
8,496,242
-2,277,584
| -21% | -$69.1M | 0.07% | 296 |
|
|
2013
Q4 | $287M | Buy |
10,773,826
+3,313,583
| +44% | +$88.1M | 0.08% | 265 |
|
|
2013
Q3 | $187M | Sell |
7,460,243
-5,464,549
| -42% | -$137M | 0.06% | 336 |
|
|
2013
Q2 | $238M | Buy |
+12,924,792
| New | +$238M | 0.08% | 276 |
|