Gotham Asset Management’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 |
-83,063
| Closed | -$588K | – | 1254 |
|
|
2020
Q1 | $588K | Buy |
83,063
+66,523
| +402% | +$471K | 0.02% | 685 |
|
|
2019
Q4 | $140K | Sell |
16,540
-61,084
| -79% | -$517K | ﹤0.01% | 1063 |
|
|
2019
Q3 | $591K | Buy |
77,624
+15,595
| +25% | +$119K | 0.01% | 713 |
|
|
2019
Q2 | $457K | Buy |
62,029
+17,054
| +38% | +$126K | 0.01% | 823 |
|
|
2019
Q1 | $419K | Buy |
+44,975
| New | +$419K | 0.01% | 901 |
|
|
2017
Q3 | – | Sell |
-122,389
| Closed | -$2.28M | – | 1090 |
|
|
2017
Q2 | $2.28M | Sell |
122,389
-70,380
| -37% | -$1.31M | 0.03% | 495 |
|
|
2017
Q1 | $3.61M | Buy |
192,769
+134,516
| +231% | +$2.52M | 0.05% | 454 |
|
|
2016
Q4 | $1.22M | Sell |
58,253
-89,369
| -61% | -$1.87M | 0.02% | 584 |
|
|
2016
Q3 | $2.88M | Buy |
+147,622
| New | +$2.88M | 0.04% | 447 |
|
|
2016
Q2 | – | Sell |
-22,725
| Closed | -$466K | – | 1131 |
|
|
2016
Q1 | $466K | Buy |
+22,725
| New | +$466K | 0.01% | 782 |
|
|
2015
Q2 | – | Sell |
-12,926
| Closed | -$235K | – | 1084 |
|
|
2015
Q1 | $235K | Sell |
12,926
-935,162
| -99% | -$17M | ﹤0.01% | 838 |
|
|
2014
Q4 | $21.4M | Buy |
948,088
+145,960
| +18% | +$3.3M | 0.17% | 197 |
|
|
2014
Q3 | $15.8M | Buy |
802,128
+332,438
| +71% | +$6.56M | 0.16% | 219 |
|
|
2014
Q2 | $11.3M | Buy |
469,690
+435,551
| +1,276% | +$10.4M | 0.14% | 230 |
|
|
2014
Q1 | $778K | Buy |
+34,139
| New | +$778K | 0.01% | 706 |
|
|
2013
Q3 | – | Sell |
-29,327
| Closed | -$670K | – | 977 |
|
|
2013
Q2 | $670K | Buy |
+29,327
| New | +$670K | 0.03% | 617 |
|