Silverback Asset Management’s Teligent, Inc TLGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-899,000
| Closed | -$359K | – | 86 |
|
2021
Q3 | $359K | Sell |
899,000
-2,615,471
| -74% | -$1.04M | 0.05% | 59 |
|
2021
Q2 | $1.88M | Sell |
3,514,471
-337,595
| -9% | -$181K | 0.23% | 59 |
|
2021
Q1 | $2.4M | Buy |
3,852,066
+3,816,068
| +10,601% | +$2.37M | 0.52% | 38 |
|
2020
Q4 | $27K | Hold |
35,998
| – | – | ﹤0.01% | 54 |
|
2020
Q3 | $26K | Buy |
+35,998
| New | +$26K | 0.01% | 52 |
|
2020
Q2 | – | Sell |
-69,775
| Closed | -$195K | – | 58 |
|
2020
Q1 | $195K | Hold |
69,775
| – | – | 0.04% | 49 |
|
2019
Q4 | $297K | Buy |
69,775
+19,775
| +40% | +$84.2K | 0.04% | 42 |
|
2019
Q3 | $478 | Buy |
50,000
+15,253
| +44% | +$146 | 0.07% | 45 |
|
2019
Q2 | $219K | Buy |
+34,747
| New | +$219K | 0.03% | 47 |
|