Shelton Capital Management’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,180
| Closed | -$79K | – | 731 |
|
|
2020
Q1 | $79K | Sell |
11,180
-1,158
| -9% | -$8.54K | 0.01% | 605 |
|
|
2019
Q4 | $105K | Hold |
12,338
| – | – | 0.01% | 809 |
|
|
2019
Q3 | $94K | Hold |
12,338
| – | – | 0.01% | 801 |
|
|
2019
Q2 | $91K | Buy |
12,338
+12,223
| +10,629% | +$98.1K | 0.01% | 818 |
|
|
2019
Q1 | $12.3K | Sell |
115
-12,223
| -99% | -$127K | 0.05% | 335 |
|
|
2018
Q4 | $116K | Hold |
12,338
| – | – | 0.01% | 748 |
|
|
2018
Q3 | $154K | Buy |
12,338
+673
| +6% | +$8.7K | 0.01% | 894 |
|
|
2018
Q2 | $157K | Hold |
11,665
| – | – | 0.01% | 831 |
|
|
2018
Q1 | $158K | Hold |
11,665
| – | – | 0.01% | 811 |
|
|
2017
Q4 | $182K | Hold |
11,665
| – | – | 0.01% | 827 |
|
|
2017
Q3 | $232K | Sell |
11,665
-346
| -3% | -$6.47K | 0.02% | 719 |
|
|
2017
Q2 | $224K | Buy |
12,011
+824
| +7% | +$15K | 0.02% | 760 |
|
|
2017
Q1 | $210K | Buy |
+11,187
| New | +$214K | 0.01% | 793 |
|
|
2016
Q3 | – | Sell |
-16,698
| Closed | -$261K | – | 841 |
|
|
2016
Q2 | $261K | Hold |
16,698
| – | – | 0.02% | 606 |
|
|
2016
Q1 | $342K | Buy |
+16,698
| New | +$332K | 0.03% | 498 |
|
|
2015
Q1 | – | Sell |
-9,765
| Closed | -$221K | – | 828 |
|
|
2014
Q4 | $221K | Sell |
9,765
-1,780
| -15% | -$37.5K | 0.03% | 716 |
|
|
2014
Q3 | $228K | Hold |
11,545
| – | – | 0.03% | 663 |
|
|
2014
Q2 | $277K | Hold |
11,545
| – | – | 0.04% | 603 |
|
|
2014
Q1 | $263K | Hold |
11,545
| – | – | 0.04% | 594 |
|
|
2013
Q4 | $227K | Hold |
11,545
| – | – | 0.03% | 647 |
|
|
2013
Q3 | $221K | Sell |
11,545
-542
| -4% | -$10.8K | 0.04% | 607 |
|
|
2013
Q2 | $276K | Buy |
+12,087
| New | +$283K | 0.05% | 460 |
|
Other funds holding TIVO
Shelton Capital Management's TIVO Position: Q2 2020 in Review
Shelton Capital Management sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 11,180 shares — an estimated $79K sold.
Shelton Capital Management first reported a position in TIVO in Q2 2013 and held it in 22 quarters. The position peaked at $342K in Q1 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.
- Shelton Capital Management reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
- Shelton Capital Management sold 11,180 Tivo Inc shares in Q2 2020, an estimated $79K.
- Shelton Capital Management first reported a position in Tivo Inc in Q2 2013 and held it in 22 quarters.
- Shelton Capital Management's Tivo Inc position peaked at $342K in Q1 2016.
- 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.
Based on Shelton Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.