Prelude 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
Q1 | – | Sell |
-4,098
| Closed | -$35K | – | 1808 |
|
|
2019
Q4 | $35K | Sell |
4,098
-5,442
| -57% | -$46.5K | ﹤0.01% | 1047 |
|
|
2019
Q3 | $73K | Sell |
9,540
-8,510
| -47% | -$65.1K | ﹤0.01% | 666 |
|
|
2019
Q2 | $133K | Buy |
18,050
+17,420
| +2,765% | +$128K | 0.01% | 563 |
|
|
2019
Q1 | $6K | Sell |
630
-465
| -42% | -$4.43K | ﹤0.01% | 1244 |
|
|
2018
Q4 | $10K | Sell |
1,095
-19,443
| -95% | -$178K | ﹤0.01% | 1036 |
|
|
2018
Q3 | $256K | Buy |
20,538
+18,662
| +995% | +$233K | 0.01% | 484 |
|
|
2018
Q2 | $25K | Buy |
+1,876
| New | +$25K | ﹤0.01% | 1046 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$156K | – | 1669 |
|
|
2017
Q4 | $156K | Sell |
10,000
-400
| -4% | -$6.24K | 0.01% | 601 |
|
|
2017
Q3 | $206K | Buy |
10,400
+4,800
| +86% | +$95.1K | 0.02% | 580 |
|
|
2017
Q2 | $104K | Buy |
5,600
+5,000
| +833% | +$92.9K | 0.01% | 691 |
|
|
2017
Q1 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 1284 |
|
|
2016
Q4 | – | Sell |
-5,953
| Closed | -$116K | – | 1828 |
|
|
2016
Q3 | $116K | Buy |
+5,953
| New | +$116K | 0.01% | 725 |
|
|
2016
Q2 | – | Sell |
-501
| Closed | -$10K | – | 1753 |
|
|
2016
Q1 | $10K | Sell |
501
-11,130
| -96% | -$222K | ﹤0.01% | 1096 |
|
|
2015
Q4 | $194K | Sell |
11,631
-5,178
| -31% | -$86.4K | 0.03% | 537 |
|
|
2015
Q3 | $176K | Buy |
+16,809
| New | +$176K | 0.03% | 590 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$2K | – | 2188 |
|
|
2014
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1747 |
|