Prelude Capital Management’s Telenav Inc. TNAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$180K | – | 1805 |
|
|
2020
Q3 | $180K | Buy |
+50,000
| New | +$180K | 0.01% | 522 |
|
|
2019
Q3 | – | Sell |
-1,069
| Closed | -$9K | – | 1762 |
|
|
2019
Q2 | $9K | Buy |
1,069
+769
| +256% | +$6.47K | ﹤0.01% | 1044 |
|
|
2019
Q1 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 1294 |
|
|
2018
Q2 | – | Sell |
-17,637
| Closed | -$95K | – | 1786 |
|
|
2018
Q1 | $95K | Buy |
17,637
+892
| +5% | +$4.81K | 0.01% | 785 |
|
|
2017
Q4 | $92K | Sell |
16,745
-45,024
| -73% | -$247K | 0.01% | 717 |
|
|
2017
Q3 | $392K | Sell |
61,769
-4,252
| -6% | -$27K | 0.04% | 391 |
|
|
2017
Q2 | $535K | Sell |
66,021
-11,504
| -15% | -$93.2K | 0.05% | 281 |
|
|
2017
Q1 | $671K | Sell |
77,525
-5,235
| -6% | -$45.3K | 0.06% | 271 |
|
|
2016
Q4 | $583K | Sell |
82,760
-6,088
| -7% | -$42.9K | 0.07% | 272 |
|
|
2016
Q3 | $509K | Buy |
88,848
+10,588
| +14% | +$60.7K | 0.05% | 275 |
|
|
2016
Q2 | $399K | Sell |
78,260
-3,241
| -4% | -$16.5K | 0.06% | 294 |
|
|
2016
Q1 | $481K | Buy |
81,501
+450
| +0.6% | +$2.66K | 0.07% | 274 |
|
|
2015
Q4 | $461K | Buy |
81,051
+36,000
| +80% | +$205K | 0.07% | 257 |
|
|
2015
Q3 | $352K | Sell |
45,051
-29
| -0.1% | -$227 | 0.05% | 331 |
|
|
2015
Q2 | $363K | Sell |
45,080
-10,638
| -19% | -$85.7K | 0.05% | 358 |
|
|
2015
Q1 | $441K | Sell |
55,718
-3,535
| -6% | -$28K | 0.06% | 370 |
|
|
2014
Q4 | $395K | Buy |
59,253
+21,373
| +56% | +$142K | 0.06% | 355 |
|
|
2014
Q3 | $254K | Buy |
37,880
+29,980
| +379% | +$201K | 0.04% | 560 |
|
|
2014
Q2 | $45K | Buy |
+7,900
| New | +$45K | 0.01% | 1255 |
|
|
2013
Q4 | – | Sell |
-12,450
| Closed | -$73K | – | 1888 |
|
|
2013
Q3 | $73K | Buy |
12,450
+3,700
| +42% | +$21.7K | 0.01% | 773 |
|
|
2013
Q2 | $46K | Buy |
+8,750
| New | +$46K | 0.01% | 749 |
|