TLRA
Geode Capital Management’s Telaria, Inc. TLRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-512,228
| Closed | -$4.51M | – | 4240 |
|
|
2019
Q4 | $4.51M | Buy |
512,228
+21,799
| +4% | +$192K | ﹤0.01% | 2518 |
|
|
2019
Q3 | $3.39M | Buy |
490,429
+69,516
| +17% | +$480K | ﹤0.01% | 2615 |
|
|
2019
Q2 | $3.17M | Buy |
420,913
+33,780
| +9% | +$254K | ﹤0.01% | 2658 |
|
|
2019
Q1 | $2.45M | Buy |
387,133
+80,798
| +26% | +$512K | ﹤0.01% | 2731 |
|
|
2018
Q4 | $836K | Buy |
306,335
+19,688
| +7% | +$53.7K | ﹤0.01% | 3176 |
|
|
2018
Q3 | $1.09M | Buy |
286,647
+15,228
| +6% | +$57.7K | ﹤0.01% | 3187 |
|
|
2018
Q2 | $1.1M | Buy |
271,419
+113,321
| +72% | +$458K | ﹤0.01% | 3148 |
|
|
2018
Q1 | $594K | Hold |
158,098
| – | – | ﹤0.01% | 3343 |
|
|
2017
Q4 | $637K | Sell |
158,098
-2,758
| -2% | -$11.1K | ﹤0.01% | 3270 |
|
|
2017
Q3 | $701K | Buy |
160,856
+25,605
| +19% | +$112K | ﹤0.01% | 3249 |
|
|
2017
Q2 | $336K | Hold |
135,251
| – | – | ﹤0.01% | 3503 |
|
|
2017
Q1 | $270K | Hold |
135,251
| – | – | ﹤0.01% | 3544 |
|
|
2016
Q4 | $336K | Hold |
135,251
| – | – | ﹤0.01% | 3417 |
|
|
2016
Q3 | $227K | Hold |
135,251
| – | – | ﹤0.01% | 3553 |
|
|
2016
Q2 | $248K | Hold |
135,251
| – | – | ﹤0.01% | 3507 |
|
|
2016
Q1 | $238 | Hold |
135,251
| – | – | ﹤0.01% | 3577 |
|
|
2015
Q4 | $278K | Hold |
135,251
| – | – | ﹤0.01% | 3546 |
|
|
2015
Q3 | $251K | Sell |
135,251
-194
| -0.1% | -$360 | ﹤0.01% | 3576 |
|
|
2015
Q2 | $394K | Sell |
135,445
-29,167
| -18% | -$84.8K | ﹤0.01% | 3307 |
|
|
2015
Q1 | $385K | Buy |
164,612
+12,574
| +8% | +$29.4K | ﹤0.01% | 3299 |
|
|
2014
Q4 | $436K | Hold |
152,038
| – | – | ﹤0.01% | 3252 |
|
|
2014
Q3 | $355K | Buy |
152,038
+91,719
| +152% | +$214K | ﹤0.01% | 3321 |
|
|
2014
Q2 | $284K | Buy |
60,319
+22,611
| +60% | +$106K | ﹤0.01% | 3402 |
|
|
2014
Q1 | $155K | Buy |
37,708
+194
| +0.5% | +$797 | ﹤0.01% | 3559 |
|
|
2013
Q4 | $217K | Hold |
37,514
| – | – | ﹤0.01% | 3404 |
|
|
2013
Q3 | $346K | Buy |
+37,514
| New | +$346K | ﹤0.01% | 3109 |
|