Parametric Portfolio Associates’s Telenav Inc. TNAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,150
| Closed | -$184K | – | 4117 |
|
|
2020
Q4 | $184K | Sell |
39,150
-65,150
| -62% | -$306K | ﹤0.01% | 3800 |
|
|
2020
Q3 | $375K | Buy |
+104,300
| New | +$375K | ﹤0.01% | 3394 |
|
|
2020
Q2 | – | Sell |
-13,169
| Closed | -$57K | – | 4046 |
|
|
2020
Q1 | $57K | Sell |
13,169
-16,519
| -56% | -$71.5K | ﹤0.01% | 3820 |
|
|
2019
Q4 | $144K | Sell |
29,688
-16,785
| -36% | -$81.4K | ﹤0.01% | 3808 |
|
|
2019
Q3 | $222K | Buy |
46,473
+31,013
| +201% | +$148K | ﹤0.01% | 3670 |
|
|
2019
Q2 | $124K | Buy |
15,460
+3,188
| +26% | +$25.6K | ﹤0.01% | 3813 |
|
|
2019
Q1 | $74K | Buy |
+12,272
| New | +$74K | ﹤0.01% | 3851 |
|
|
2016
Q4 | – | Sell |
-76,509
| Closed | -$438K | – | 3822 |
|
|
2016
Q3 | $438K | Buy |
76,509
+739
| +1% | +$4.23K | ﹤0.01% | 3232 |
|
|
2016
Q2 | $386K | Sell |
75,770
-1,074
| -1% | -$5.47K | ﹤0.01% | 3329 |
|
|
2016
Q1 | $453K | Sell |
76,844
-15,692
| -17% | -$92.5K | ﹤0.01% | 3387 |
|
|
2015
Q4 | $527K | Sell |
92,536
-45
| -0% | -$256 | ﹤0.01% | 3205 |
|
|
2015
Q3 | $723K | Buy |
92,581
+49
| +0.1% | +$383 | ﹤0.01% | 2526 |
|
|
2015
Q2 | $745K | Sell |
92,532
-1,799
| -2% | -$14.5K | ﹤0.01% | 2998 |
|
|
2015
Q1 | $747K | Buy |
94,331
+1,103
| +1% | +$8.74K | ﹤0.01% | 3000 |
|
|
2014
Q4 | $622K | Buy |
93,228
+15,568
| +20% | +$104K | ﹤0.01% | 3133 |
|
|
2014
Q3 | $520K | Buy |
77,660
+1,617
| +2% | +$10.8K | ﹤0.01% | 3174 |
|
|
2014
Q2 | $433K | Buy |
76,043
+5,966
| +9% | +$34K | ﹤0.01% | 3288 |
|
|
2014
Q1 | $418K | Buy |
70,077
+1,282
| +2% | +$7.65K | ﹤0.01% | 3274 |
|
|
2013
Q4 | $453K | Buy |
68,795
+7,831
| +13% | +$51.6K | ﹤0.01% | 3233 |
|
|
2013
Q3 | $356K | Buy |
60,964
+4,830
| +9% | +$28.2K | ﹤0.01% | 3297 |
|
|
2013
Q2 | $294K | Buy |
+56,134
| New | +$294K | ﹤0.01% | 3285 |
|