CM
TIVO
Castleark Management’s Tivo Inc TIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-739
| Closed | -$5K | – | 403 |
|
|
2020
Q1 | $5K | Hold |
739
| – | – | ﹤0.01% | 334 |
|
|
2019
Q4 | $6K | Hold |
739
| – | – | ﹤0.01% | 341 |
|
|
2019
Q3 | $6K | Hold |
739
| – | – | ﹤0.01% | 350 |
|
|
2019
Q2 | $5K | Hold |
739
| – | – | ﹤0.01% | 347 |
|
|
2019
Q1 | $7K | Hold |
739
| – | – | ﹤0.01% | 359 |
|
|
2018
Q4 | $7K | Hold |
739
| – | – | ﹤0.01% | 364 |
|
|
2018
Q3 | $9K | Hold |
739
| – | – | ﹤0.01% | 368 |
|
|
2018
Q2 | $10K | Hold |
739
| – | – | ﹤0.01% | 368 |
|
|
2018
Q1 | $10K | Hold |
739
| – | – | ﹤0.01% | 401 |
|
|
2017
Q4 | $12K | Hold |
739
| – | – | ﹤0.01% | 400 |
|
|
2017
Q3 | $15K | Hold |
739
| – | – | ﹤0.01% | 381 |
|
|
2017
Q2 | $14K | Hold |
739
| – | – | ﹤0.01% | 384 |
|
|
2017
Q1 | $14K | Hold |
739
| – | – | ﹤0.01% | 364 |
|
|
2016
Q4 | $15K | Hold |
739
| – | – | ﹤0.01% | 369 |
|
|
2016
Q3 | $14K | Buy |
+739
| New | +$14K | ﹤0.01% | 370 |
|
|
2013
Q3 | – | Sell |
-178,800
| Closed | -$4.08M | – | 428 |
|
|
2013
Q2 | $4.08M | Buy |
+178,800
| New | +$4.08M | 0.14% | 119 |
|