Boothbay Fund Management’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 |
-612,326
| Closed | -$3.67M | – | 1112 |
|
|
2020
Q1 | $3.67M | Buy |
612,326
+404,326
| +194% | +$2.43M | 0.3% | 61 |
|
|
2019
Q4 | $1.83M | Buy |
208,000
+12,971
| +7% | +$114K | 0.16% | 149 |
|
|
2019
Q3 | $1.35M | Buy |
195,029
+147,029
| +306% | +$1.02M | 0.12% | 189 |
|
|
2019
Q2 | $361K | Hold |
48,000
| – | – | 0.03% | 407 |
|
|
2019
Q1 | $304K | Sell |
48,000
-123,305
| -72% | -$781K | 0.03% | 412 |
|
|
2018
Q4 | $468K | Buy |
171,305
+64,024
| +60% | +$175K | 0.07% | 213 |
|
|
2018
Q3 | $407K | Buy |
107,281
+37,281
| +53% | +$141K | 0.04% | 325 |
|
|
2018
Q2 | $283K | Buy |
70,000
+704
| +1% | +$2.85K | 0.02% | 377 |
|
|
2018
Q1 | $261K | Buy |
+69,296
| New | +$261K | 0.03% | 418 |
|
|
2017
Q3 | – | Sell |
-128,887
| Closed | -$321K | – | 772 |
|
|
2017
Q2 | $321K | Buy |
128,887
+116,404
| +933% | +$290K | 0.07% | 315 |
|
|
2017
Q1 | $25K | Sell |
12,483
-30,826
| -71% | -$61.7K | ﹤0.01% | 623 |
|
|
2016
Q4 | $108 | Sell |
43,309
-10,542
| -20% | -$26 | 0.02% | 613 |
|
|
2016
Q3 | $90K | Sell |
53,851
-30,330
| -36% | -$50.7K | 0.02% | 564 |
|
|
2016
Q2 | $155K | Buy |
+84,181
| New | +$155K | 0.06% | 374 |
|
|
2016
Q1 | – | Sell |
-77,312
| Closed | -$159K | – | 573 |
|
|
2015
Q4 | $159K | Sell |
77,312
-8,593
| -10% | -$17.7K | 0.07% | 422 |
|
|
2015
Q3 | $160K | Buy |
85,905
+16,486
| +24% | +$30.7K | 0.08% | 335 |
|
|
2015
Q2 | $202K | Buy |
69,419
+12,551
| +22% | +$36.5K | 0.08% | 268 |
|
|
2015
Q1 | $133K | Buy |
56,868
+38,831
| +215% | +$90.8K | 0.09% | 236 |
|
|
2014
Q4 | $52K | Buy |
+18,037
| New | +$52K | 0.04% | 287 |
|