Parametric Portfolio Associates’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 |
-21,107
| Closed | -$127K | – | 4080 |
|
|
2020
Q1 | $127K | Sell |
21,107
-3,451
| -14% | -$20.8K | ﹤0.01% | 3677 |
|
|
2019
Q4 | $216K | Sell |
24,558
-86,252
| -78% | -$759K | ﹤0.01% | 3714 |
|
|
2019
Q3 | $766K | Sell |
110,810
-37,481
| -25% | -$259K | ﹤0.01% | 3166 |
|
|
2019
Q2 | $1.12M | Sell |
148,291
-57,165
| -28% | -$430K | ﹤0.01% | 3003 |
|
|
2019
Q1 | $1.3M | Buy |
205,456
+195,420
| +1,947% | +$1.24M | ﹤0.01% | 2893 |
|
|
2018
Q4 | $27K | Buy |
+10,036
| New | +$27K | ﹤0.01% | 3877 |
|
|
2015
Q3 | – | Sell |
-16,394
| Closed | -$48K | – | 3386 |
|
|
2015
Q2 | $48K | Sell |
16,394
-3,991
| -20% | -$11.7K | ﹤0.01% | 3924 |
|
|
2015
Q1 | $48K | Sell |
20,385
-16,959
| -45% | -$39.9K | ﹤0.01% | 3907 |
|
|
2014
Q4 | $107K | Buy |
37,344
+9,686
| +35% | +$27.8K | ﹤0.01% | 3892 |
|
|
2014
Q3 | $65K | Sell |
27,658
-17,120
| -38% | -$40.2K | ﹤0.01% | 3759 |
|
|
2014
Q2 | $211K | Buy |
+44,778
| New | +$211K | ﹤0.01% | 3706 |
|
|
2014
Q1 | – | Sell |
-17,334
| Closed | -$101K | – | 3879 |
|
|
2013
Q4 | $101K | Buy |
17,334
+6,681
| +63% | +$38.9K | ﹤0.01% | 3725 |
|
|
2013
Q3 | $98K | Buy |
+10,653
| New | +$98K | ﹤0.01% | 3723 |
|