AllianceBernstein’s Telenav Inc. TNAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,800
| Closed | -$131K | – | 3342 |
|
|
2020
Q4 | $131K | Sell |
27,800
-21,600
| -44% | -$102K | ﹤0.01% | 3067 |
|
|
2020
Q3 | $178K | Sell |
49,400
-5,500
| -10% | -$19.8K | ﹤0.01% | 2972 |
|
|
2020
Q2 | $301K | Buy |
54,900
+11,200
| +26% | +$61.4K | ﹤0.01% | 2861 |
|
|
2020
Q1 | $189K | Buy |
43,700
+13,800
| +46% | +$59.7K | ﹤0.01% | 2807 |
|
|
2019
Q4 | $145K | Hold |
29,900
| – | – | ﹤0.01% | 2978 |
|
|
2019
Q3 | $143K | Sell |
29,900
-6,700
| -18% | -$32K | ﹤0.01% | 3008 |
|
|
2019
Q2 | $293K | Buy |
36,600
+11,300
| +45% | +$90.5K | ﹤0.01% | 2831 |
|
|
2019
Q1 | $154K | Buy |
25,300
+800
| +3% | +$4.87K | ﹤0.01% | 2953 |
|
|
2018
Q4 | $99K | Buy |
24,500
+700
| +3% | +$2.83K | ﹤0.01% | 2988 |
|
|
2018
Q3 | $120K | Hold |
23,800
| – | – | ﹤0.01% | 3050 |
|
|
2018
Q2 | $133K | Buy |
23,800
+1,700
| +8% | +$9.5K | ﹤0.01% | 3020 |
|
|
2018
Q1 | $119K | Hold |
22,100
| – | – | ﹤0.01% | 2936 |
|
|
2017
Q4 | $122K | Hold |
22,100
| – | – | ﹤0.01% | 2933 |
|
|
2017
Q3 | $140K | Hold |
22,100
| – | – | ﹤0.01% | 2996 |
|
|
2017
Q2 | $179K | Buy |
+22,100
| New | +$179K | ﹤0.01% | 2993 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$24K | – | 3348 |
|
|
2015
Q1 | $24K | Hold |
3,000
| – | – | ﹤0.01% | 3232 |
|
|
2014
Q4 | $20K | Sell |
3,000
-47,600
| -94% | -$317K | ﹤0.01% | 3222 |
|
|
2014
Q3 | $339K | Sell |
50,600
-8,500
| -14% | -$56.9K | ﹤0.01% | 2610 |
|
|
2014
Q2 | $336K | Sell |
59,100
-4,000
| -6% | -$22.7K | ﹤0.01% | 2629 |
|
|
2014
Q1 | $376K | Sell |
63,100
-1,100
| -2% | -$6.56K | ﹤0.01% | 2524 |
|
|
2013
Q4 | $423K | Sell |
64,200
-3,900
| -6% | -$25.7K | ﹤0.01% | 2496 |
|
|
2013
Q3 | $398K | Sell |
68,100
-3,600
| -5% | -$21K | ﹤0.01% | 2574 |
|
|
2013
Q2 | $375K | Buy |
+71,700
| New | +$375K | ﹤0.01% | 2615 |
|