Bridgeway Capital Management’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-131,900
| Closed | -$911K | – | 1425 |
|
|
2019
Q3 | $911K | Hold |
131,900
| – | – | 0.01% | 749 |
|
|
2019
Q2 | $992K | Sell |
131,900
-186,200
| -59% | -$1.4M | 0.01% | 738 |
|
|
2019
Q1 | $2.02M | Hold |
318,100
| – | – | 0.03% | 532 |
|
|
2018
Q4 | $868K | Sell |
318,100
-50,000
| -14% | -$136K | 0.01% | 787 |
|
|
2018
Q3 | $1.4M | Hold |
368,100
| – | – | 0.01% | 743 |
|
|
2018
Q2 | $1.49M | Buy |
368,100
+3,800
| +1% | +$15.4K | 0.02% | 732 |
|
|
2018
Q1 | $1.37M | Sell |
364,300
-12,600
| -3% | -$47.4K | 0.01% | 726 |
|
|
2017
Q4 | $1.52M | Sell |
376,900
-360,400
| -49% | -$1.45M | 0.02% | 677 |
|
|
2017
Q3 | $3.22M | Buy |
737,300
+217,100
| +42% | +$947K | 0.04% | 410 |
|
|
2017
Q2 | $1.3M | Hold |
520,200
| – | – | 0.02% | 732 |
|
|
2017
Q1 | $1.04M | Hold |
520,200
| – | – | 0.01% | 801 |
|
|
2016
Q4 | $1.3M | Hold |
520,200
| – | – | 0.02% | 708 |
|
|
2016
Q3 | $874K | Hold |
520,200
| – | – | 0.01% | 855 |
|
|
2016
Q2 | $957K | Sell |
520,200
-36,400
| -7% | -$67K | 0.01% | 800 |
|
|
2016
Q1 | $980K | Hold |
556,600
| – | – | 0.02% | 783 |
|
|
2015
Q4 | $1.15M | Buy |
556,600
+100,000
| +22% | +$206K | 0.02% | 698 |
|
|
2015
Q3 | $849K | Buy |
456,600
+335,200
| +276% | +$623K | 0.02% | 808 |
|
|
2015
Q2 | $353K | Sell |
121,400
-900
| -0.7% | -$2.62K | 0.01% | 1201 |
|
|
2015
Q1 | $286K | Buy |
122,300
+35,000
| +40% | +$81.8K | 0.01% | 1268 |
|
|
2014
Q4 | $251K | Buy |
87,300
+50,000
| +134% | +$144K | 0.01% | 1258 |
|
|
2014
Q3 | $87K | Hold |
37,300
| – | – | ﹤0.01% | 1436 |
|
|
2014
Q2 | $176K | Hold |
37,300
| – | – | ﹤0.01% | 1349 |
|
|
2014
Q1 | $154K | Buy |
+37,300
| New | +$154K | ﹤0.01% | 1358 |
|