KSCM
TIVO
Kamunting Street Capital Management’s Tivo Inc TIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-115,887
| Closed | -$820K | – | 56 |
|
|
2020
Q1 | $820K | Sell |
115,887
-6,113
| -5% | -$43.3K | 1.57% | 13 |
|
|
2019
Q4 | $1.04M | Hold |
122,000
| – | – | 0.63% | 22 |
|
|
2019
Q3 | $929K | Hold |
122,000
| – | – | 0.82% | 16 |
|
|
2019
Q2 | $899K | Hold |
122,000
| – | – | 0.88% | 15 |
|
|
2019
Q1 | $1.14M | Hold |
122,000
| – | – | 1.37% | 13 |
|
|
2018
Q4 | $1.15M | Buy |
122,000
+2,000
| +2% | +$18.8K | 1.05% | 16 |
|
|
2018
Q3 | $1.49M | Buy |
120,000
+3,000
| +3% | +$37.4K | 1.36% | 12 |
|
|
2018
Q2 | $1.57M | Buy |
117,000
+5,000
| +4% | +$67.3K | 2.18% | 14 |
|
|
2018
Q1 | $1.52M | Buy |
112,000
+12,000
| +12% | +$163K | 1.19% | 17 |
|
|
2017
Q4 | $1.56M | Buy |
100,000
+80,000
| +400% | +$1.25M | 1.11% | 19 |
|
|
2017
Q3 | $397K | Buy |
+20,000
| New | +$397K | 0.25% | 31 |
|
|
2015
Q2 | – | Sell |
-114,749
| Closed | -$2.09M | – | 31 |
|
|
2015
Q1 | $2.09M | Buy |
+114,749
| New | +$2.09M | 4.91% | 6 |
|