Prescott Group Capital Management’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-305,453
| Closed | -$522K | – | 189 |
|
|
2016
Q3 | $522K | Sell |
305,453
-1,321
| -0.4% | -$2.26K | 0.11% | 116 |
|
|
2016
Q2 | $564K | Sell |
306,774
-185,720
| -38% | -$341K | 0.14% | 112 |
|
|
2016
Q1 | $867K | Sell |
492,494
-569,986
| -54% | -$1M | 0.21% | 95 |
|
|
2015
Q4 | $2.19M | Hold |
1,062,480
| – | – | 0.5% | 57 |
|
|
2015
Q3 | $1.98M | Hold |
1,062,480
| – | – | 0.48% | 61 |
|
|
2015
Q2 | $3.09M | Hold |
1,062,480
| – | – | 0.62% | 41 |
|
|
2015
Q1 | $2.49M | Sell |
1,062,480
-299,468
| -22% | -$701K | 0.5% | 61 |
|
|
2014
Q4 | $3.91M | Buy |
1,361,948
+893,199
| +191% | +$2.56M | 0.64% | 40 |
|
|
2014
Q3 | $1.1M | Buy |
468,749
+45,000
| +11% | +$105K | 0.22% | 121 |
|
|
2014
Q2 | $2M | Buy |
423,749
+142,652
| +51% | +$673K | 0.35% | 75 |
|
|
2014
Q1 | $1.16M | Buy |
281,097
+230,796
| +459% | +$951K | 0.22% | 111 |
|
|
2013
Q4 | $292K | Buy |
+50,301
| New | +$292K | 0.06% | 176 |
|