KIM
TIVO
Kestrel Investment Management’s Tivo Inc TIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-455,000
| Closed | -$3.22M | – | 46 |
|
|
2020
Q1 | $3.22M | Sell |
455,000
-21,950
| -5% | -$155K | 2.49% | 18 |
|
|
2019
Q4 | $4.05M | Sell |
476,950
-16,400
| -3% | -$139K | 1.88% | 26 |
|
|
2019
Q3 | $3.76M | Sell |
493,350
-4,100
| -0.8% | -$31.2K | 1.87% | 25 |
|
|
2019
Q2 | $3.67M | Sell |
497,450
-2,300
| -0.5% | -$17K | 1.73% | 26 |
|
|
2019
Q1 | $4.66M | Sell |
499,750
-9,600
| -2% | -$89.5K | 2.15% | 23 |
|
|
2018
Q4 | $4.79M | Sell |
509,350
-21,500
| -4% | -$202K | 2.41% | 16 |
|
|
2018
Q3 | $6.61M | Sell |
530,850
-33,600
| -6% | -$418K | 2.68% | 17 |
|
|
2018
Q2 | $7.59M | Buy |
+564,450
| New | +$7.59M | 2.77% | 16 |
|
|
2016
Q1 | – | Sell |
-664,775
| Closed | -$11.1M | – | 47 |
|
|
2015
Q4 | $11.1M | Sell |
664,775
-100,650
| -13% | -$1.68M | 4.43% | 5 |
|
|
2015
Q3 | $8.03M | Buy |
765,425
+253,900
| +50% | +$2.66M | 2.8% | 15 |
|
|
2015
Q2 | $8.16M | Sell |
511,525
-482,250
| -49% | -$7.69M | 2.52% | 20 |
|
|
2015
Q1 | $18.1M | Sell |
993,775
-39,100
| -4% | -$712K | 2.47% | 16 |
|
|
2014
Q4 | $23.3M | Sell |
1,032,875
-22,800
| -2% | -$515K | 3.11% | 8 |
|
|
2014
Q3 | $20.8M | Sell |
1,055,675
-35,700
| -3% | -$705K | 2.95% | 7 |
|
|
2014
Q2 | $26.1M | Sell |
1,091,375
-23,725
| -2% | -$568K | 3.26% | 7 |
|
|
2014
Q1 | $25.4M | Buy |
+1,115,100
| New | +$25.4M | 3.15% | 9 |
|