Bridgeway Capital Management’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-308,000
| Closed | -$2.18M | – | 1446 |
|
|
2020
Q1 | $2.18M | Sell |
308,000
-160,400
| -34% | -$1.14M | 0.05% | 314 |
|
|
2019
Q4 | $3.97M | Buy |
468,400
+50,000
| +12% | +$424K | 0.05% | 312 |
|
|
2019
Q3 | $3.19M | Hold |
418,400
| – | – | 0.04% | 346 |
|
|
2019
Q2 | $3.08M | Sell |
418,400
-50,000
| -11% | -$369K | 0.04% | 362 |
|
|
2019
Q1 | $4.37M | Buy |
468,400
+115,000
| +33% | +$1.07M | 0.05% | 272 |
|
|
2018
Q4 | $3.33M | Hold |
353,400
| – | – | 0.04% | 301 |
|
|
2018
Q3 | $4.4M | Hold |
353,400
| – | – | 0.04% | 345 |
|
|
2018
Q2 | $4.75M | Buy |
353,400
+228,400
| +183% | +$3.07M | 0.05% | 326 |
|
|
2018
Q1 | $1.69M | Buy |
+125,000
| New | +$1.69M | 0.02% | 646 |
|