CCPM
TLRA
Cooper Creek Partners Management’s Telaria, Inc. TLRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,117,832
| Closed | -$9.85M | – | 138 |
|
|
2019
Q4 | $9.85M | Buy |
1,117,832
+696,587
| +165% | +$6.14M | 2.77% | 3 |
|
|
2019
Q3 | $2.91M | Buy |
+421,245
| New | +$2.91M | 1.02% | 42 |
|
|
2018
Q2 | – | Sell |
-1,063,992
| Closed | -$4M | – | 41 |
|
|
2018
Q1 | $4M | Buy |
1,063,992
+316,528
| +42% | +$1.19M | 2.26% | 14 |
|
|
2017
Q4 | $3.01M | Buy |
+747,464
| New | +$3.01M | 1.95% | 17 |
|