Guggenheim 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 |
-70,200
| Closed | -$497K | – | 1973 |
|
|
2020
Q1 | $497K | Sell |
70,200
-102,395
| -59% | -$725K | 0.01% | 1370 |
|
|
2019
Q4 | $1.46M | Sell |
172,595
-80,284
| -32% | -$681K | 0.01% | 1174 |
|
|
2019
Q3 | $1.93M | Sell |
252,879
-4,498
| -2% | -$34.3K | 0.02% | 1033 |
|
|
2019
Q2 | $1.9M | Sell |
257,377
-9,956
| -4% | -$73.4K | 0.02% | 1077 |
|
|
2019
Q1 | $2.49M | Buy |
267,333
+7,457
| +3% | +$69.5K | 0.02% | 980 |
|
|
2018
Q4 | $2.45M | Buy |
259,876
+50,771
| +24% | +$478K | 0.02% | 931 |
|
|
2018
Q3 | $2.6M | Buy |
209,105
+17,073
| +9% | +$213K | 0.02% | 1092 |
|
|
2018
Q2 | $2.58M | Buy |
192,032
+1,981
| +1% | +$26.7K | 0.02% | 1091 |
|
|
2018
Q1 | $2.57M | Buy |
190,051
+43,903
| +30% | +$595K | 0.01% | 1451 |
|
|
2017
Q4 | $2.28M | Sell |
146,148
-171,947
| -54% | -$2.68M | 0.01% | 1574 |
|
|
2017
Q3 | $6.32M | Buy |
318,095
+50,963
| +19% | +$1.01M | 0.01% | 920 |
|
|
2017
Q2 | $4.98M | Buy |
267,132
+101,566
| +61% | +$1.89M | 0.01% | 1016 |
|
|
2017
Q1 | $3.11M | Sell |
165,566
-14,261
| -8% | -$267K | 0.01% | 1326 |
|
|
2016
Q4 | $3.76M | Buy |
+179,827
| New | +$3.76M | 0.01% | 1184 |
|
|
2015
Q3 | – | Sell |
-41,098
| Closed | -$656K | – | 3053 |
|
|
2015
Q2 | $656K | Buy |
41,098
+26,482
| +181% | +$423K | ﹤0.01% | 2426 |
|
|
2015
Q1 | $266K | Sell |
14,616
-86,498
| -86% | -$1.57M | ﹤0.01% | 2721 |
|
|
2014
Q4 | $2.28M | Buy |
101,114
+86,746
| +604% | +$1.96M | 0.01% | 1634 |
|
|
2014
Q3 | $284K | Sell |
14,368
-26,879
| -65% | -$531K | ﹤0.01% | 2703 |
|
|
2014
Q2 | $987K | Sell |
41,247
-9,125
| -18% | -$218K | ﹤0.01% | 2236 |
|
|
2014
Q1 | $1.15M | Buy |
50,372
+12,891
| +34% | +$294K | ﹤0.01% | 2144 |
|
|
2013
Q4 | $738K | Sell |
37,481
-7,818
| -17% | -$154K | ﹤0.01% | 2336 |
|
|
2013
Q3 | $869K | Buy |
+45,299
| New | +$869K | ﹤0.01% | 2119 |
|