Morgan Stanley’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-178,116
| Closed | -$1.07M | – | 6909 |
|
|
2020
Q1 | $1.07M | Sell |
178,116
-13,459
| -7% | -$80.8K | ﹤0.01% | 3904 |
|
|
2019
Q4 | $1.69M | Buy |
191,575
+42,501
| +29% | +$374K | ﹤0.01% | 4168 |
|
|
2019
Q3 | $1.03M | Buy |
149,074
+9,878
| +7% | +$68.3K | ﹤0.01% | 4283 |
|
|
2019
Q2 | $1.05M | Buy |
139,196
+21,039
| +18% | +$158K | ﹤0.01% | 4194 |
|
|
2019
Q1 | $749K | Buy |
118,157
+43,006
| +57% | +$273K | ﹤0.01% | 4301 |
|
|
2018
Q4 | $205K | Sell |
75,151
-3,505
| -4% | -$9.56K | ﹤0.01% | 5276 |
|
|
2018
Q3 | $298K | Sell |
78,656
-22,151
| -22% | -$83.9K | ﹤0.01% | 5269 |
|
|
2018
Q2 | $407K | Buy |
100,807
+22,121
| +28% | +$89.3K | ﹤0.01% | 5232 |
|
|
2018
Q1 | $296K | Buy |
78,686
+27,428
| +54% | +$103K | ﹤0.01% | 5286 |
|
|
2017
Q4 | $206K | Buy |
51,258
+23,256
| +83% | +$93.5K | ﹤0.01% | 5396 |
|
|
2017
Q3 | $122K | Sell |
28,002
-110,429
| -80% | -$481K | ﹤0.01% | 5526 |
|
|
2017
Q2 | $345K | Buy |
138,431
+22,225
| +19% | +$55.4K | ﹤0.01% | 5020 |
|
|
2017
Q1 | $233K | Buy |
116,206
+99,601
| +600% | +$200K | ﹤0.01% | 5254 |
|
|
2016
Q4 | $42K | Sell |
16,605
-7,074
| -30% | -$17.9K | ﹤0.01% | 5800 |
|
|
2016
Q3 | $41K | Sell |
23,679
-9,590
| -29% | -$16.6K | ﹤0.01% | 5668 |
|
|
2016
Q2 | $62K | Buy |
33,269
+3,571
| +12% | +$6.66K | ﹤0.01% | 5453 |
|
|
2016
Q1 | $52K | Buy |
29,698
+18,376
| +162% | +$32.2K | ﹤0.01% | 5600 |
|
|
2015
Q4 | $23K | Sell |
11,322
-65,758
| -85% | -$134K | ﹤0.01% | 5998 |
|
|
2015
Q3 | $143K | Sell |
77,080
-36,558
| -32% | -$67.8K | ﹤0.01% | 5251 |
|
|
2015
Q2 | $331K | Buy |
113,638
+50,555
| +80% | +$147K | ﹤0.01% | 4965 |
|
|
2015
Q1 | $148K | Buy |
63,083
+3,014
| +5% | +$7.07K | ﹤0.01% | 5352 |
|
|
2014
Q4 | $172K | Buy |
60,069
+35,032
| +140% | +$100K | ﹤0.01% | 5310 |
|
|
2014
Q3 | $58K | Sell |
25,037
-30,866
| -55% | -$71.5K | ﹤0.01% | 5680 |
|
|
2014
Q2 | $264K | Buy |
55,903
+4,318
| +8% | +$20.4K | ﹤0.01% | 5014 |
|
|
2014
Q1 | $213K | Sell |
51,585
-18,179
| -26% | -$75.1K | ﹤0.01% | 5085 |
|
|
2013
Q4 | $404K | Sell |
69,764
-73,435
| -51% | -$425K | ﹤0.01% | 4603 |
|
|
2013
Q3 | $1.32M | Buy |
+143,199
| New | +$1.32M | ﹤0.01% | 3553 |
|