A.R.T. Advisors’s Telenav Inc. TNAV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-96,052
| Closed | -$459K | – | 1884 |
|
2019
Q3 | $459K | Buy |
96,052
+85,600
| +819% | +$409K | 0.02% | 896 |
|
2019
Q2 | $84K | Sell |
10,452
-1,700
| -14% | -$13.7K | ﹤0.01% | 1217 |
|
2019
Q1 | $74K | Buy |
+12,152
| New | +$74K | ﹤0.01% | 1196 |
|
2018
Q4 | – | Sell |
-19,465
| Closed | -$98K | – | 1811 |
|
2018
Q3 | $98K | Buy |
+19,465
| New | +$98K | ﹤0.01% | 1280 |
|
2017
Q4 | – | Sell |
-10,678
| Closed | -$67K | – | 1790 |
|
2017
Q3 | $67K | Sell |
10,678
-31,018
| -74% | -$195K | ﹤0.01% | 1241 |
|
2017
Q2 | $337K | Buy |
41,696
+14,464
| +53% | +$117K | 0.02% | 965 |
|
2017
Q1 | $235K | Buy |
+27,232
| New | +$235K | 0.01% | 1108 |
|
2016
Q3 | – | Sell |
-20,026
| Closed | -$102K | – | 1344 |
|
2016
Q2 | $102K | Sell |
20,026
-21,200
| -51% | -$108K | 0.01% | 1206 |
|
2016
Q1 | $243K | Buy |
+41,226
| New | +$243K | 0.01% | 1110 |
|
2015
Q4 | – | Sell |
-22,982
| Closed | -$179K | – | 1819 |
|
2015
Q3 | $179K | Sell |
22,982
-12,039
| -34% | -$93.8K | 0.01% | 1183 |
|
2015
Q2 | $281K | Buy |
+35,021
| New | +$281K | 0.01% | 1206 |
|
2013
Q4 | – | Sell |
-17,155
| Closed | -$100K | – | 1615 |
|
2013
Q3 | $100K | Sell |
17,155
-50,470
| -75% | -$294K | 0.01% | 1220 |
|
2013
Q2 | $353K | Buy |
+67,625
| New | +$353K | 0.01% | 992 |
|