GSA Capital Partners’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,213
| Closed | -$333K | – | 1868 |
|
|
2019
Q2 | $333K | Buy |
+45,213
| New | +$333K | 0.04% | 935 |
|
|
2018
Q1 | – | Sell |
-35,002
| Closed | -$546K | – | 1930 |
|
|
2017
Q4 | $546K | Buy |
35,002
+21,256
| +155% | +$332K | 0.03% | 899 |
|
|
2017
Q3 | $273K | Buy |
+13,746
| New | +$273K | 0.02% | 1303 |
|
|
2017
Q1 | – | Sell |
-33,802
| Closed | -$706K | – | 2114 |
|
|
2016
Q4 | $706K | Buy |
33,802
+11,597
| +52% | +$242K | 0.04% | 760 |
|
|
2016
Q3 | $433K | Sell |
22,205
-43,983
| -66% | -$858K | 0.02% | 1140 |
|
|
2016
Q2 | $1.04M | Buy |
66,188
+12,248
| +23% | +$192K | 0.06% | 604 |
|
|
2016
Q1 | $1.11M | Sell |
53,940
-19,905
| -27% | -$408K | 0.07% | 478 |
|
|
2015
Q4 | $1.23M | Buy |
73,845
+19,119
| +35% | +$318K | 0.06% | 550 |
|
|
2015
Q3 | $574K | Buy |
54,726
+42,940
| +364% | +$450K | 0.03% | 1046 |
|
|
2015
Q2 | $188K | Sell |
11,786
-71,680
| -86% | -$1.14M | 0.01% | 1817 |
|
|
2015
Q1 | $1.52M | Buy |
83,466
+70,165
| +528% | +$1.28M | 0.06% | 534 |
|
|
2014
Q4 | $300K | Sell |
13,301
-39,294
| -75% | -$886K | 0.02% | 1261 |
|
|
2014
Q3 | $1.04M | Buy |
52,595
+31,003
| +144% | +$612K | 0.05% | 458 |
|
|
2014
Q2 | $517K | Buy |
+21,592
| New | +$517K | 0.02% | 1124 |
|