Nokomis Capital’s Telenav Inc. TNAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,275,262
| Closed | -$20.1M | – | 55 |
|
|
2020
Q4 | $20.1M | Buy |
4,275,262
+756,996
| +22% | +$3.41M | 9.47% | 4 |
|
|
2020
Q3 | $12.7M | Sell |
3,518,266
-1,275,939
| -27% | -$6.19M | 6.25% | 5 |
|
|
2020
Q2 | $26.3M | Hold |
4,794,205
| – | – | 12.93% | 2 |
|
|
2020
Q1 | $20.7M | Hold |
4,794,205
| – | – | 10.26% | 3 |
|
|
2019
Q4 | $23.3M | Hold |
4,794,205
| – | – | 7.3% | 3 |
|
|
2019
Q3 | $22.9M | Hold |
4,794,205
| – | – | 5.84% | 7 |
|
|
2019
Q2 | $38.4M | Hold |
4,794,205
| – | – | 8.12% | 3 |
|
|
2019
Q1 | $29.1M | Buy |
4,794,205
+298,455
| +7% | +$1.57M | 7.62% | 3 |
|
|
2018
Q4 | $18.3M | Hold |
4,495,750
| – | – | 5.34% | 7 |
|
|
2018
Q3 | $22.7M | Hold |
4,495,750
| – | – | 5.91% | 5 |
|
|
2018
Q2 | $25.2M | Hold |
4,495,750
| – | – | 5.94% | 5 |
|
|
2018
Q1 | $24.3M | Hold |
4,495,750
| – | – | 5.69% | 6 |
|
|
2017
Q4 | $24.7M | Hold |
4,495,750
| – | – | 6.05% | 2 |
|
|
2017
Q3 | $28.5M | Hold |
4,495,750
| – | – | 7.77% | 3 |
|
|
2017
Q2 | $36.4M | Hold |
4,495,750
| – | – | 10.85% | 1 |
|
|
2017
Q1 | $38.9M | Hold |
4,495,750
| – | – | 10.77% | 1 |
|
|
2016
Q4 | $31.7M | Buy |
4,495,750
+487,014
| +12% | +$2.97M | 7.4% | 2 |
|
|
2016
Q3 | $23M | Hold |
4,008,736
| – | – | 5.64% | 4 |
|
|
2016
Q2 | $20.4M | Buy |
4,008,736
+50,000
| +1% | +$261K | 5.2% | 7 |
|
|
2016
Q1 | $23.4M | Buy |
3,958,736
+116,190
| +3% | +$671K | 5.53% | 4 |
|
|
2015
Q4 | $21.9M | Buy |
3,842,546
+162,831
| +4% | +$1.12M | 5.72% | 4 |
|
|
2015
Q3 | $28.7M | Buy |
3,679,715
+358,724
| +11% | +$2.61M | 8.9% | 1 |
|
|
2015
Q2 | $26.7M | Buy |
3,320,991
+567,000
| +21% | +$4.91M | 7.42% | 1 |
|
|
2015
Q1 | $21.8M | Sell |
2,753,991
-97,600
| -3% | -$752K | 6.64% | 3 |
|
|
2014
Q4 | $19M | Sell |
2,851,591
-175,364
| -6% | -$1.14M | 6.01% | 4 |
|
|
2014
Q3 | $20.3M | Buy |
3,026,955
+406,125
| +15% | +$2.49M | 6.22% | 3 |
|
|
2014
Q2 | $14.9M | Buy |
2,620,830
+1,048,220
| +67% | +$6.18M | 5.06% | 6 |
|
|
2014
Q1 | $9.37M | Buy |
1,572,610
+733,935
| +88% | +$4.53M | 3.52% | 10 |
|
|
2013
Q4 | $5.53M | Buy |
838,675
+178,300
| +27% | +$1.19M | 2.11% | 25 |
|
|
2013
Q3 | $3.86M | Sell |
660,375
-59,136
| -8% | -$342K | 1.71% | 25 |
|
|
2013
Q2 | $3.76M | Buy |
+719,511
| New | +$3.95M | 1.46% | 26 |
|