Boothbay Fund Management’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-11,000
| Closed | -$148K | – | 898 |
|
2018
Q2 | $148K | Buy |
+11,000
| New | +$148K | 0.01% | 530 |
|
2017
Q2 | – | Sell |
-20,321
| Closed | -$381K | – | 841 |
|
2017
Q1 | $381K | Buy |
20,321
+9,552
| +89% | +$179K | 0.07% | 277 |
|
2016
Q4 | $225 | Sell |
10,769
-348
| -3% | -$7 | 0.05% | 488 |
|
2016
Q3 | $217K | Buy |
+11,117
| New | +$217K | 0.05% | 440 |
|