Canaan Partners VII’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $32.3M | Hold |
7,410,400
| – | – | 100% | 1 |
|
|
2017
Q2 | $18.4M | Hold |
7,410,400
| – | – | 100% | 1 |
|
|
2017
Q1 | $14.8M | Hold |
7,410,400
| – | – | 100% | 1 |
|
|
2016
Q4 | $18.5M | Hold |
7,410,400
| – | – | 100% | 1 |
|
|
2016
Q3 | $12.7M | Sell |
7,410,400
-389,597
| -5% | -$666K | 12.83% | 2 |
|
|
2016
Q2 | $14.4M | Sell |
7,799,997
-144,525
| -2% | -$266K | 11.13% | 2 |
|
|
2016
Q1 | $14M | Hold |
7,944,522
| – | – | 5.76% | 2 |
|
|
2015
Q4 | $16.4M | Hold |
7,944,522
| – | – | 5.08% | 3 |
|
|
2015
Q3 | $14.8M | Hold |
7,944,522
| – | – | 3.37% | 3 |
|
|
2015
Q2 | $23.1M | Hold |
7,944,522
| – | – | 4.52% | 3 |
|
|
2015
Q1 | $18.6M | Hold |
7,944,522
| – | – | 1.98% | 3 |
|
|
2014
Q4 | $22.8M | Hold |
7,944,522
| – | – | 1.81% | 4 |
|
|
2014
Q3 | $18.6M | Hold |
7,944,522
| – | – | 31.71% | 2 |
|
|
2014
Q2 | $37.5M | Hold |
7,944,522
| – | – | 42.23% | 1 |
|
|
2014
Q1 | $32.7M | Hold |
7,944,522
| – | – | 41.95% | 1 |
|
|
2013
Q4 | $46.1M | Buy |
+7,944,522
| New | +$46.1M | 42.09% | 1 |
|