BlackRock’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 |
-2,647,230
| Closed | -$12.4M | – | 5314 |
|
|
2020
Q4 | $12.4M | Buy |
2,647,230
+233,498
| +10% | +$1.1M | ﹤0.01% | 3195 |
|
|
2020
Q3 | $8.69M | Buy |
2,413,732
+22,996
| +1% | +$82.8K | ﹤0.01% | 3218 |
|
|
2020
Q2 | $13.1M | Sell |
2,390,736
-21,067
| -0.9% | -$116K | ﹤0.01% | 2970 |
|
|
2020
Q1 | $10.4M | Buy |
2,411,803
+101,830
| +4% | +$440K | ﹤0.01% | 2927 |
|
|
2019
Q4 | $11.2M | Sell |
2,309,973
-473,742
| -17% | -$2.3M | ﹤0.01% | 3151 |
|
|
2019
Q3 | $13.3M | Buy |
2,783,715
+4,237
| +0.2% | +$20.3K | ﹤0.01% | 3020 |
|
|
2019
Q2 | $22.2M | Buy |
2,779,478
+1,068,251
| +62% | +$8.55M | ﹤0.01% | 2762 |
|
|
2019
Q1 | $10.4M | Sell |
1,711,227
-31,643
| -2% | -$192K | ﹤0.01% | 3082 |
|
|
2018
Q4 | $7.08M | Buy |
1,742,870
+54,720
| +3% | +$222K | ﹤0.01% | 3238 |
|
|
2018
Q3 | $8.53M | Buy |
1,688,150
+22,342
| +1% | +$113K | ﹤0.01% | 3274 |
|
|
2018
Q2 | $9.33M | Buy |
1,665,808
+71,558
| +4% | +$401K | ﹤0.01% | 3238 |
|
|
2018
Q1 | $8.61M | Sell |
1,594,250
-32,431
| -2% | -$175K | ﹤0.01% | 3165 |
|
|
2017
Q4 | $8.95M | Buy |
1,626,681
+10,831
| +0.7% | +$59.6K | ﹤0.01% | 3165 |
|
|
2017
Q3 | $10.3M | Buy |
1,615,850
+9,122
| +0.6% | +$57.9K | ﹤0.01% | 3115 |
|
|
2017
Q2 | $13M | Sell |
1,606,728
-95,850
| -6% | -$776K | ﹤0.01% | 2995 |
|
|
2017
Q1 | $14.7M | Buy |
1,702,578
+1,696,658
| +28,660% | +$14.7M | ﹤0.01% | 2905 |
|
|
2016
Q4 | $42K | Hold |
5,920
| – | – | ﹤0.01% | 2959 |
|
|
2016
Q3 | $34K | Buy |
5,920
+604
| +11% | +$3.47K | ﹤0.01% | 3065 |
|
|
2016
Q2 | $27K | Buy |
5,316
+4,213
| +382% | +$21.4K | ﹤0.01% | 3147 |
|
|
2016
Q1 | $7K | Buy |
+1,103
| New | +$7K | ﹤0.01% | 3243 |
|
|
2015
Q3 | – | Sell |
-1,076
| Closed | -$9K | – | 3218 |
|
|
2015
Q2 | $9K | Buy |
+1,076
| New | +$9K | ﹤0.01% | 2843 |
|