Millennium TVP Management’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,200
| Closed | -$92K | – | 6 |
|
|
2019
Q2 | $92K | Sell |
12,200
-7,900
| -39% | -$59.6K | 0.1% | 6 |
|
|
2019
Q1 | $127K | Sell |
20,100
-347,934
| -95% | -$2.2M | 0.14% | 6 |
|
|
2018
Q4 | $1.01M | Hold |
368,034
| – | – | 1.35% | 5 |
|
|
2018
Q3 | $1.4M | Hold |
368,034
| – | – | 1.66% | 5 |
|
|
2018
Q2 | $1.49M | Hold |
368,034
| – | – | 1.36% | 5 |
|
|
2018
Q1 | $1.38M | Sell |
368,034
-182,114
| -33% | -$685K | 1.52% | 5 |
|
|
2017
Q4 | $2.22M | Sell |
550,148
-43,897
| -7% | -$177K | 2.41% | 5 |
|
|
2017
Q3 | $2.59M | Buy |
+594,045
| New | +$2.59M | 2.49% | 6 |
|
|
2016
Q4 | $1.48M | Hold |
594,045
| – | – | 1.62% | 7 |
|
|
2016
Q3 | $1.02M | Hold |
594,045
| – | – | 1.02% | 7 |
|
|
2016
Q2 | $1.09M | Hold |
594,045
| – | – | 1.26% | 8 |
|
|
2016
Q1 | $1.05M | Hold |
594,045
| – | – | 1.08% | 8 |
|
|
2015
Q4 | $1.22M | Hold |
594,045
| – | – | 1.08% | 8 |
|
|
2015
Q3 | $1.11M | Hold |
594,045
| – | – | 1.01% | 7 |
|
|
2015
Q2 | $1.73M | Hold |
594,045
| – | – | 1.65% | 6 |
|
|
2015
Q1 | $1.39M | Hold |
594,045
| – | – | 1.23% | 7 |
|
|
2014
Q4 | $1.71M | Sell |
594,045
-30,000
| -5% | -$86.1K | 1.43% | 7 |
|
|
2014
Q3 | $1.46M | Buy |
+624,045
| New | +$1.46M | 1.21% | 7 |
|