Clearline Capital’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 |
-1,688,191
| Closed | -$12M | – | 98 |
|
|
2020
Q1 | $12M | Buy |
1,688,191
+352,758
| +26% | +$2.5M | 5.53% | 2 |
|
|
2019
Q4 | $11.3M | Buy |
1,335,433
+58,162
| +5% | +$493K | 4.86% | 4 |
|
|
2019
Q3 | $9.73M | Buy |
1,277,271
+11,482
| +0.9% | +$87.4K | 4.43% | 5 |
|
|
2019
Q2 | $9.33M | Buy |
1,265,789
+781,560
| +161% | +$5.76M | 4.56% | 7 |
|
|
2019
Q1 | $4.51M | Buy |
484,229
+372,087
| +332% | +$3.47M | 2.36% | 19 |
|
|
2018
Q4 | $1.06M | Buy |
+112,142
| New | +$1.06M | 0.72% | 42 |
|
|
2017
Q4 | – | Sell |
-222,456
| Closed | -$4.42M | – | 68 |
|
|
2017
Q3 | $4.42M | Sell |
222,456
-117,495
| -35% | -$2.33M | 3.21% | 11 |
|
|
2017
Q2 | $6.34M | Buy |
339,951
+14,950
| +5% | +$279K | 4% | 11 |
|
|
2017
Q1 | $6.09M | Buy |
325,001
+117,564
| +57% | +$2.2M | 2.88% | 13 |
|
|
2016
Q4 | $4.34M | Sell |
207,437
-147,061
| -41% | -$3.07M | 1.97% | 19 |
|
|
2016
Q3 | $6.91M | Buy |
+354,498
| New | +$6.91M | 2.15% | 17 |
|