WS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,467,007
| Closed | -$7.38M | – | 74 |
|
|
2018
Q1 | $7.38M | Sell |
1,467,007
-4,141,173
| -74% | -$20.8M | 0.19% | 42 |
|
|
2017
Q4 | $27M | Sell |
5,608,180
-2,741,820
| -33% | -$13.2M | 0.79% | 27 |
|
|
2017
Q3 | $64.3M | Buy |
8,350,000
+1,350,000
| +19% | +$10.4M | 1.6% | 12 |
|
|
2017
Q2 | $62.4M | Buy |
7,000,000
+4,877,621
| +230% | +$43.5M | 2.32% | 10 |
|
|
2017
Q1 | $25.1M | Sell |
2,122,379
-2,049,321
| -49% | -$24.2M | 0.99% | 25 |
|
|
2016
Q4 | $54.4M | Sell |
4,171,700
-3,378,400
| -45% | -$44.1M | 2.21% | 10 |
|
|
2016
Q3 | $108M | Sell |
7,550,100
-489,900
| -6% | -$7.02M | 4.14% | 3 |
|
|
2016
Q2 | $100M | Buy |
8,040,000
+7,940,000
| +7,940% | +$98.9M | 3.47% | 4 |
|
|
2016
Q1 | $895K | Buy |
+100,000
| New | +$895K | 0.03% | 58 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2015
Q3 | – | Sell |
-1,056,228
| Closed | -$16.4M | – | 69 |
|
|
2015
Q2 | $16.4M | Sell |
1,056,228
-1,016,600
| -49% | -$15.8M | 0.57% | 35 |
|
|
2015
Q1 | $33.6M | Buy |
2,072,828
+1,872,828
| +936% | +$30.4M | 1.12% | 20 |
|
|
2014
Q4 | $3.57M | Buy |
+200,000
| New | +$3.57M | 0.11% | 45 |
|