Paradigm Capital Management Inc’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,050
| Closed | -$206K | – | 155 |
|
|
2020
Q1 | $206K | Hold |
29,050
| – | – | 0.02% | 140 |
|
|
2019
Q4 | $246K | Hold |
29,050
| – | – | 0.02% | 143 |
|
|
2019
Q3 | $221K | Hold |
29,050
| – | – | 0.02% | 145 |
|
|
2019
Q2 | $214K | Sell |
29,050
-13,300
| -31% | -$98K | 0.02% | 148 |
|
|
2019
Q1 | $395K | Hold |
42,350
| – | – | 0.03% | 141 |
|
|
2018
Q4 | $398K | Sell |
42,350
-220,700
| -84% | -$2.07M | 0.04% | 137 |
|
|
2018
Q3 | $3.28M | Hold |
263,050
| – | – | 0.26% | 80 |
|
|
2018
Q2 | $3.54M | Hold |
263,050
| – | – | 0.29% | 73 |
|
|
2018
Q1 | $3.56M | Hold |
263,050
| – | – | 0.3% | 67 |
|
|
2017
Q4 | $4.1M | Sell |
263,050
-1,300
| -0.5% | -$20.3K | 0.35% | 65 |
|
|
2017
Q3 | $5.25M | Hold |
264,350
| – | – | 0.45% | 53 |
|
|
2017
Q2 | $4.93M | Hold |
264,350
| – | – | 0.44% | 62 |
|
|
2017
Q1 | $4.96M | Buy |
264,350
+7,900
| +3% | +$148K | 0.47% | 61 |
|
|
2016
Q4 | $5.36M | Buy |
256,450
+27,425
| +12% | +$573K | 0.52% | 59 |
|
|
2016
Q3 | $4.46M | Buy |
229,025
+1,000
| +0.4% | +$19.5K | 0.47% | 60 |
|
|
2016
Q2 | $3.57M | Hold |
228,025
| – | – | 0.43% | 68 |
|
|
2016
Q1 | $4.68M | Sell |
228,025
-3,075
| -1% | -$63.1K | 0.54% | 51 |
|
|
2015
Q4 | $3.85M | Buy |
231,100
+7,000
| +3% | +$117K | 0.43% | 63 |
|
|
2015
Q3 | $2.35M | Buy |
224,100
+75,900
| +51% | +$796K | 0.29% | 84 |
|
|
2015
Q2 | $2.36M | Buy |
148,200
+55,950
| +61% | +$892K | 0.24% | 89 |
|
|
2015
Q1 | $1.68M | Sell |
92,250
-8,405
| -8% | -$153K | 0.17% | 101 |
|
|
2014
Q4 | $2.27M | Sell |
100,655
-177,575
| -64% | -$4.01M | 0.22% | 95 |
|
|
2014
Q3 | $5.49M | Buy |
278,230
+5,450
| +2% | +$108K | 0.46% | 76 |
|
|
2014
Q2 | $6.54M | Sell |
272,780
-4,650
| -2% | -$111K | 0.49% | 73 |
|
|
2014
Q1 | $6.32M | Sell |
277,430
-117,295
| -30% | -$2.67M | 0.46% | 77 |
|
|
2013
Q4 | $7.77M | Buy |
394,725
+189,375
| +92% | +$3.73M | 0.47% | 80 |
|
|
2013
Q3 | $3.94M | Buy |
+205,350
| New | +$3.94M | 0.24% | 128 |
|