Charles Schwab’s Telenav Inc. TNAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-241,476
| Closed | -$1.14M | – | 3543 |
|
|
2020
Q4 | $1.14M | Sell |
241,476
-220,764
| -48% | -$994K | ﹤0.01% | 2733 |
|
|
2020
Q3 | $1.67M | Sell |
462,240
-6,455
| -1% | -$31.3K | ﹤0.01% | 2555 |
|
|
2020
Q2 | $2.57M | Buy |
468,695
+10,228
| +2% | +$50.6K | ﹤0.01% | 2333 |
|
|
2020
Q1 | $1.98M | Buy |
458,467
+3,329
| +0.7% | +$17.1K | ﹤0.01% | 2282 |
|
|
2019
Q4 | $2.21M | Buy |
455,138
+2,569
| +0.6% | +$12.5K | ﹤0.01% | 2384 |
|
|
2019
Q3 | $2.16M | Buy |
452,569
+142,093
| +46% | +$1.2M | ﹤0.01% | 2350 |
|
|
2019
Q2 | $2.48M | Buy |
310,476
+238,667
| +332% | +$1.66M | ﹤0.01% | 2297 |
|
|
2019
Q1 | $436K | Hold |
71,809
| – | – | ﹤0.01% | 2813 |
|
|
2018
Q4 | $292K | Hold |
71,809
| – | – | ﹤0.01% | 2946 |
|
|
2018
Q3 | $363K | Buy |
71,809
+18,009
| +33% | +$98.9K | ﹤0.01% | 2952 |
|
|
2018
Q2 | $302K | Hold |
53,800
| – | – | ﹤0.01% | 2963 |
|
|
2018
Q1 | $291K | Hold |
53,800
| – | – | ﹤0.01% | 2888 |
|
|
2017
Q4 | $296K | Sell |
53,800
-7,900
| -13% | -$44.1K | ﹤0.01% | 2880 |
|
|
2017
Q3 | $392K | Hold |
61,700
| – | – | ﹤0.01% | 2789 |
|
|
2017
Q2 | $500K | Hold |
61,700
| – | – | ﹤0.01% | 2692 |
|
|
2017
Q1 | $534K | Hold |
61,700
| – | – | ﹤0.01% | 2619 |
|
|
2016
Q4 | $435K | Buy |
61,700
+21,700
| +54% | +$132K | ﹤0.01% | 2705 |
|
|
2016
Q3 | $230K | Hold |
40,000
| – | – | ﹤0.01% | 2880 |
|
|
2016
Q2 | $204K | Hold |
40,000
| – | – | ﹤0.01% | 2934 |
|
|
2016
Q1 | $236K | Hold |
40,000
| – | – | ﹤0.01% | 2844 |
|
|
2015
Q4 | $228K | Hold |
40,000
| – | – | ﹤0.01% | 2938 |
|
|
2015
Q3 | $313K | Hold |
40,000
| – | – | ﹤0.01% | 2813 |
|
|
2015
Q2 | $322K | Hold |
40,000
| – | – | ﹤0.01% | 2845 |
|
|
2015
Q1 | $317K | Hold |
40,000
| – | – | ﹤0.01% | 2815 |
|
|
2014
Q4 | $267K | Hold |
40,000
| – | – | ﹤0.01% | 2892 |
|
|
2014
Q3 | $268K | Hold |
40,000
| – | – | ﹤0.01% | 2848 |
|
|
2014
Q2 | $228K | Buy |
40,000
+17,900
| +81% | +$105K | ﹤0.01% | 2960 |
|
|
2014
Q1 | $132K | Hold |
22,100
| – | – | ﹤0.01% | 3016 |
|
|
2013
Q4 | $146K | Hold |
22,100
| – | – | ﹤0.01% | 3025 |
|
|
2013
Q3 | $132K | Sell |
22,100
-10,720
| -33% | -$61.9K | ﹤0.01% | 3012 |
|
|
2013
Q2 | $175K | Buy |
+32,820
| New | +$180K | ﹤0.01% | 2949 |
|
Charles Schwab's TNAV Position: Q1 2021 in Review
Charles Schwab sold out of Telenav Inc. (TNAV) in Q1 2021, closing a stake of 241,476 shares — an estimated $1.14M sold.
Charles Schwab first reported a position in TNAV in Q2 2013 and held it in 31 quarters. The position peaked at $2.57M in Q2 2020. 1 fund tracked by Wall St. Rank holds TNAV as of Q1 2021.
- Charles Schwab reported no remaining Telenav Inc. position as of Q1 2021 after selling out during the quarter.
- Charles Schwab sold 241,476 Telenav Inc. shares in Q1 2021, an estimated $1.14M.
- Charles Schwab first reported a position in Telenav Inc. in Q2 2013 and held it in 31 quarters.
- Charles Schwab's Telenav Inc. position peaked at $2.57M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Telenav Inc. as of Q1 2021.
Based on Charles Schwab's 13F filing for Q1 2021, filed 17 May 2021.