Silverback Asset Management’s Teligent, Inc TLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-899,000
| Closed | -$359K | – | 86 |
|
|
2021
Q3 | $359K | Sell |
899,000
-2,615,471
| -74% | -$1.14M | 0.05% | 59 |
|
|
2021
Q2 | $1.88M | Sell |
3,514,471
-337,595
| -9% | -$192K | 0.23% | 60 |
|
|
2021
Q1 | $2.4M | Buy |
3,852,066
+3,816,068
| +10,601% | +$3.59M | 0.52% | 38 |
|
|
2020
Q4 | $27K | Hold |
35,998
| – | – | ﹤0.01% | 56 |
|
|
2020
Q3 | $26K | Buy |
+35,998
| New | +$63.3K | 0.01% | 52 |
|
|
2020
Q2 | – | Sell |
-69,775
| Closed | -$195K | – | 58 |
|
|
2020
Q1 | $195K | Hold |
69,775
| – | – | 0.04% | 50 |
|
|
2019
Q4 | $297K | Buy |
69,775
+19,775
| +40% | +$123K | 0.07% | 45 |
|
|
2019
Q3 | $478 | Buy |
50,000
+15,253
| +44% | +$120K | 0.08% | 47 |
|
|
2019
Q2 | $219K | Buy |
+34,747
| New | +$283K | 0.04% | 51 |
|