Barclays’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-82,600
| Closed | -$496K | – | 4118 |
|
|
2020
Q1 | $496K | Sell |
82,600
-52,912
| -39% | -$318K | ﹤0.01% | 2131 |
|
|
2019
Q4 | $1.19M | Sell |
135,512
-18,078
| -12% | -$159K | ﹤0.01% | 2199 |
|
|
2019
Q3 | $1.06M | Buy |
153,590
+85,799
| +127% | +$593K | ﹤0.01% | 2232 |
|
|
2019
Q2 | $510K | Buy |
67,791
+35,334
| +109% | +$266K | ﹤0.01% | 2707 |
|
|
2019
Q1 | $206K | Buy |
32,457
+31,976
| +6,648% | +$203K | ﹤0.01% | 3020 |
|
|
2018
Q4 | $1K | Sell |
481
-17,871
| -97% | -$37.2K | ﹤0.01% | 4056 |
|
|
2018
Q3 | $69K | Buy |
18,352
+15,131
| +470% | +$56.9K | ﹤0.01% | 3604 |
|
|
2018
Q2 | $13K | Buy |
3,221
+3,220
| +322,000% | +$13K | ﹤0.01% | 3825 |
|
|
2018
Q1 | $0 | Sell |
1
-41,790
| -100% | – | ﹤0.01% | 4498 |
|
|
2017
Q4 | $168K | Buy |
+41,791
| New | +$168K | ﹤0.01% | 2746 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 4204 |
|
|
2015
Q2 | $0 | Sell |
1
-1,047
| -100% | – | ﹤0.01% | 4277 |
|
|
2015
Q1 | $2K | Sell |
1,048
-972
| -48% | -$1.86K | ﹤0.01% | 3937 |
|
|
2014
Q4 | $4K | Buy |
2,020
+1,652
| +449% | +$3.27K | ﹤0.01% | 3965 |
|
|
2014
Q3 | $1K | Sell |
368
-364
| -50% | -$989 | ﹤0.01% | 4258 |
|
|
2014
Q2 | $3K | Sell |
732
-212
| -22% | -$869 | ﹤0.01% | 4070 |
|
|
2014
Q1 | $4K | Buy |
944
+139
| +17% | +$589 | ﹤0.01% | 4066 |
|
|
2013
Q4 | $4K | Sell |
805
-1,122
| -58% | -$5.58K | ﹤0.01% | 4087 |
|
|
2013
Q3 | $17K | Buy |
+1,927
| New | +$17K | ﹤0.01% | 3531 |
|