Royce & Associates’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,159,004
| Closed | -$6.95M | – | 1261 |
|
|
2020
Q1 | $6.95M | Sell |
1,159,004
-370,455
| -24% | -$2.22M | 0.09% | 287 |
|
|
2019
Q4 | $13.5M | Sell |
1,529,459
-100,500
| -6% | -$885K | 0.12% | 240 |
|
|
2019
Q3 | $11.3M | Sell |
1,629,959
-37,000
| -2% | -$256K | 0.1% | 277 |
|
|
2019
Q2 | $12.5M | Sell |
1,666,959
-263,400
| -14% | -$1.98M | 0.11% | 261 |
|
|
2019
Q1 | $12.2M | Sell |
1,930,359
-134,068
| -6% | -$850K | 0.1% | 278 |
|
|
2018
Q4 | $5.64M | Sell |
2,064,427
-41,100
| -2% | -$112K | 0.05% | 469 |
|
|
2018
Q3 | $7.98M | Buy |
2,105,527
+77,500
| +4% | +$294K | 0.06% | 458 |
|
|
2018
Q2 | $8.19M | Buy |
2,028,027
+141,600
| +8% | +$572K | 0.06% | 452 |
|
|
2018
Q1 | $7.09M | Buy |
1,886,427
+200,175
| +12% | +$753K | 0.05% | 476 |
|
|
2017
Q4 | $6.8M | Buy |
1,686,252
+32,700
| +2% | +$132K | 0.05% | 504 |
|
|
2017
Q3 | $7.21M | Sell |
1,653,552
-2,097
| -0.1% | -$9.14K | 0.05% | 468 |
|
|
2017
Q2 | $4.12M | Sell |
1,655,649
-10,400
| -0.6% | -$25.9K | 0.03% | 647 |
|
|
2017
Q1 | $3.33M | Sell |
1,666,049
-200,457
| -11% | -$401K | 0.02% | 713 |
|
|
2016
Q4 | $4.65M | Buy |
1,866,506
+129,200
| +7% | +$322K | 0.03% | 599 |
|
|
2016
Q3 | $2.92M | Buy |
1,737,306
+22,133
| +1% | +$37.2K | 0.02% | 723 |
|
|
2016
Q2 | $3.16M | Buy |
1,715,173
+6,500
| +0.4% | +$12K | 0.02% | 712 |
|
|
2016
Q1 | $3.01M | Buy |
1,708,673
+15,200
| +0.9% | +$26.8K | 0.02% | 742 |
|
|
2015
Q4 | $3.49M | Buy |
1,693,473
+18,500
| +1% | +$38.1K | 0.02% | 720 |
|
|
2015
Q3 | $3.12M | Buy |
1,674,973
+262,365
| +19% | +$488K | 0.02% | 771 |
|
|
2015
Q2 | $4.11M | Buy |
1,412,608
+685,639
| +94% | +$2M | 0.02% | 780 |
|
|
2015
Q1 | $1.7M | Buy |
+726,969
| New | +$1.7M | 0.01% | 969 |
|