Prospect Capital Advisors’s Telenav Inc. TNAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-76,700
| Closed | -$466K | – | 31 |
|
|
2019
Q1 | $466K | Sell |
76,700
-299,950
| -80% | -$1.82M | 0.24% | 24 |
|
|
2018
Q4 | $1.53M | Hold |
376,650
| – | – | 0.91% | 20 |
|
|
2018
Q3 | $1.9M | Sell |
376,650
-190,850
| -34% | -$964K | 0.93% | 22 |
|
|
2018
Q2 | $3.18M | Sell |
567,500
-1,400
| -0.2% | -$7.84K | 1.47% | 23 |
|
|
2018
Q1 | $3.07M | Hold |
568,900
| – | – | 1.74% | 21 |
|
|
2017
Q4 | $3.13M | Sell |
568,900
-1,201,050
| -68% | -$6.61M | 1.99% | 18 |
|
|
2017
Q3 | $11.2M | Buy |
1,769,950
+352,000
| +25% | +$2.24M | 6.05% | 7 |
|
|
2017
Q2 | $11.5M | Buy |
1,417,950
+326,200
| +30% | +$2.64M | 6.27% | 6 |
|
|
2017
Q1 | $9.44M | Sell |
1,091,750
-204,800
| -16% | -$1.77M | 6.57% | 7 |
|
|
2016
Q4 | $9.14M | Sell |
1,296,550
-180,550
| -12% | -$1.27M | 6.46% | 5 |
|
|
2016
Q3 | $8.46M | Buy |
1,477,100
+35,100
| +2% | +$201K | 6.15% | 3 |
|
|
2016
Q2 | $7.35M | Buy |
1,442,000
+252,200
| +21% | +$1.29M | 6.52% | 3 |
|
|
2016
Q1 | $7.02M | Sell |
1,189,800
-380,700
| -24% | -$2.25M | 8.32% | 2 |
|
|
2015
Q4 | $8.94M | Buy |
+1,570,500
| New | +$8.94M | 7.6% | 3 |
|