Hollencrest Capital Management’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 |
-16,000
| Closed | -$118K | – | 333 |
|
|
2019
Q2 | $118K | Sell |
16,000
-9,000
| -36% | -$66.4K | 0.01% | 299 |
|
|
2019
Q1 | $233K | Buy |
25,000
+10,000
| +67% | +$93.2K | 0.03% | 247 |
|
|
2018
Q4 | $141K | Sell |
15,000
-10,000
| -40% | -$94K | 0.02% | 271 |
|
|
2018
Q3 | $233K | Buy |
25,000
+10,000
| +67% | +$93.2K | 0.03% | 247 |
|
|
2018
Q2 | $202K | Hold |
15,000
| – | – | 0.03% | 265 |
|
|
2018
Q1 | $203K | Hold |
15,000
| – | – | 0.03% | 272 |
|
|
2017
Q4 | $234K | Sell |
15,000
-4,000
| -21% | -$62.4K | 0.03% | 250 |
|
|
2017
Q3 | $377K | Hold |
19,000
| – | – | 0.05% | 196 |
|
|
2017
Q2 | $354K | Buy |
19,000
+1,000
| +6% | +$18.6K | 0.05% | 194 |
|
|
2017
Q1 | $337K | Sell |
18,000
-5,100
| -22% | -$95.5K | 0.05% | 230 |
|
|
2016
Q4 | $627K | Buy |
23,100
+13,000
| +129% | +$353K | 0.09% | 141 |
|
|
2016
Q3 | $196K | Sell |
10,100
-30,500
| -75% | -$592K | 0.03% | 318 |
|
|
2016
Q2 | $635K | Buy |
+40,600
| New | +$635K | 0.1% | 162 |
|
|
2016
Q1 | – | Sell |
-10,100
| Closed | -$169K | – | 425 |
|
|
2015
Q4 | $169K | Buy |
+10,100
| New | +$169K | 0.03% | 362 |
|