Citigroup’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 |
-710,868
| Closed | -$5.03M | – | 5281 |
|
|
2020
Q1 | $5.03M | Buy |
710,868
+299,903
| +73% | +$2.12M | ﹤0.01% | 936 |
|
|
2019
Q4 | $3.49M | Buy |
410,965
+79,670
| +24% | +$676K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $2.52M | Buy |
331,295
+116,462
| +54% | +$887K | ﹤0.01% | 1460 |
|
|
2019
Q2 | $1.58M | Buy |
214,833
+101,754
| +90% | +$750K | ﹤0.01% | 1810 |
|
|
2019
Q1 | $1.05M | Sell |
113,079
-39,823
| -26% | -$371K | ﹤0.01% | 1937 |
|
|
2018
Q4 | $1.44M | Buy |
152,902
+26,623
| +21% | +$250K | ﹤0.01% | 1759 |
|
|
2018
Q3 | $1.57M | Buy |
126,279
+51,040
| +68% | +$635K | ﹤0.01% | 1665 |
|
|
2018
Q2 | $1.01M | Sell |
75,239
-17,115
| -19% | -$230K | ﹤0.01% | 1872 |
|
|
2018
Q1 | $1.25M | Buy |
92,354
+15,870
| +21% | +$215K | ﹤0.01% | 1703 |
|
|
2017
Q4 | $1.19M | Sell |
76,484
-8,224
| -10% | -$128K | ﹤0.01% | 1786 |
|
|
2017
Q3 | $1.68M | Sell |
84,708
-54,889
| -39% | -$1.09M | ﹤0.01% | 1605 |
|
|
2017
Q2 | $2.6M | Sell |
139,597
-22,039
| -14% | -$411K | ﹤0.01% | 1311 |
|
|
2017
Q1 | $3.03M | Sell |
161,636
-78,995
| -33% | -$1.48M | ﹤0.01% | 1160 |
|
|
2016
Q4 | $5.03M | Buy |
240,631
+114,985
| +92% | +$2.4M | ﹤0.01% | 1038 |
|
|
2016
Q3 | $2.45M | Buy |
125,646
+82,478
| +191% | +$1.61M | ﹤0.01% | 1288 |
|
|
2016
Q2 | $675K | Sell |
43,168
-44,498
| -51% | -$696K | ﹤0.01% | 1947 |
|
|
2016
Q1 | $1.8M | Buy |
87,666
+46,525
| +113% | +$954K | ﹤0.01% | 1526 |
|
|
2015
Q4 | $685K | Buy |
41,141
+40,254
| +4,538% | +$670K | ﹤0.01% | 2084 |
|
|
2015
Q3 | $9K | Sell |
887
-8,889
| -91% | -$90.2K | ﹤0.01% | 4453 |
|
|
2015
Q2 | $156K | Sell |
9,776
-1,968
| -17% | -$31.4K | ﹤0.01% | 2932 |
|
|
2015
Q1 | $214K | Buy |
11,744
+7,615
| +184% | +$139K | ﹤0.01% | 2908 |
|
|
2014
Q4 | $93K | Buy |
4,129
+822
| +25% | +$18.5K | ﹤0.01% | 3704 |
|
|
2014
Q3 | $66K | Sell |
3,307
-2,204
| -40% | -$44K | ﹤0.01% | 3471 |
|
|
2014
Q2 | $132K | Sell |
5,511
-44,195
| -89% | -$1.06M | ﹤0.01% | 2886 |
|
|
2014
Q1 | $1.13M | Buy |
49,706
+22,946
| +86% | +$523K | ﹤0.01% | 1507 |
|
|
2013
Q4 | $527K | Buy |
26,760
+22,028
| +466% | +$434K | ﹤0.01% | 2319 |
|
|
2013
Q3 | $90K | Sell |
4,732
-6,522
| -58% | -$124K | ﹤0.01% | 3216 |
|
|
2013
Q2 | $257K | Buy |
+11,254
| New | +$257K | ﹤0.01% | 2545 |
|