Peregrine Capital Management’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 |
-603,827
| Closed | -$4.28M | – | 328 |
|
|
2020
Q1 | $4.28M | Sell |
603,827
-7,239
| -1% | -$51.3K | 0.15% | 194 |
|
|
2019
Q4 | $5.18M | Sell |
611,066
-1,413
| -0.2% | -$12K | 0.13% | 233 |
|
|
2019
Q3 | $4.66M | Sell |
612,479
-141,792
| -19% | -$1.08M | 0.13% | 230 |
|
|
2019
Q2 | $5.56M | Sell |
754,271
-3,905
| -0.5% | -$28.8K | 0.14% | 234 |
|
|
2019
Q1 | $7.07M | Sell |
758,176
-2,932
| -0.4% | -$27.3K | 0.18% | 225 |
|
|
2018
Q4 | $7.16M | Buy |
761,108
+252,265
| +50% | +$2.37M | 0.2% | 195 |
|
|
2018
Q3 | $6.34M | Sell |
508,843
-7,672
| -1% | -$95.5K | 0.15% | 195 |
|
|
2018
Q2 | $6.95M | Sell |
516,515
-118,200
| -19% | -$1.59M | 0.17% | 181 |
|
|
2018
Q1 | $8.6M | Sell |
634,715
-13,468
| -2% | -$182K | 0.21% | 170 |
|
|
2017
Q4 | $10.1M | Sell |
648,183
-50,131
| -7% | -$782K | 0.24% | 166 |
|
|
2017
Q3 | $13.9M | Buy |
698,314
+14,221
| +2% | +$282K | 0.33% | 119 |
|
|
2017
Q2 | $12.8M | Buy |
684,093
+145,773
| +27% | +$2.72M | 0.32% | 128 |
|
|
2017
Q1 | $10M | Sell |
538,320
-8,583
| -2% | -$160K | 0.25% | 160 |
|
|
2016
Q4 | $11.4M | Sell |
546,903
-45,167
| -8% | -$944K | 0.3% | 144 |
|
|
2016
Q3 | $11.5M | Buy |
+592,070
| New | +$11.5M | 0.3% | 138 |
|