Spark Investment Management’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,409
| Closed | -$273K | – | 576 |
|
|
2019
Q2 | $273K | Sell |
36,409
-186,591
| -84% | -$1.4M | 0.02% | 433 |
|
|
2019
Q1 | $1.41M | Sell |
223,000
-831
| -0.4% | -$5.27K | 0.07% | 299 |
|
|
2018
Q4 | $611K | Sell |
223,831
-27,569
| -11% | -$75.3K | 0.04% | 369 |
|
|
2018
Q3 | $952K | Sell |
251,400
-21,375
| -8% | -$80.9K | 0.05% | 391 |
|
|
2018
Q2 | $1.1M | Sell |
272,775
-925
| -0.3% | -$3.74K | 0.06% | 349 |
|
|
2018
Q1 | $1.03M | Hold |
273,700
| – | – | 0.07% | 328 |
|
|
2017
Q4 | $1.1M | Buy |
273,700
+31,300
| +13% | +$126K | 0.06% | 359 |
|
|
2017
Q3 | $1.06M | Sell |
242,400
-10,500
| -4% | -$45.7K | 0.06% | 380 |
|
|
2017
Q2 | $629K | Buy |
252,900
+54,400
| +27% | +$135K | 0.04% | 472 |
|
|
2017
Q1 | $397K | Buy |
+198,500
| New | +$397K | 0.03% | 582 |
|
|
2016
Q4 | – | Sell |
-45,900
| Closed | -$78K | – | 944 |
|
|
2016
Q3 | $78K | Sell |
45,900
-72,000
| -61% | -$122K | 0.01% | 768 |
|
|
2016
Q2 | $216K | Buy |
117,900
+21,100
| +22% | +$38.7K | 0.02% | 612 |
|
|
2016
Q1 | $170K | Sell |
96,800
-14,000
| -13% | -$24.6K | 0.02% | 644 |
|
|
2015
Q4 | $228K | Buy |
110,800
+76,100
| +219% | +$157K | 0.03% | 559 |
|
|
2015
Q3 | $64K | Buy |
34,700
+23,900
| +221% | +$44.1K | 0.01% | 632 |
|
|
2015
Q2 | $31K | Buy |
+10,800
| New | +$31K | ﹤0.01% | 643 |
|
|
2015
Q1 | – | Sell |
-48,600
| Closed | -$139K | – | 794 |
|
|
2014
Q4 | $139K | Buy |
+48,600
| New | +$139K | 0.02% | 549 |
|
|
2013
Q4 | – | Sell |
-32,100
| Closed | -$296K | – | 731 |
|
|
2013
Q3 | $296K | Buy |
+32,100
| New | +$296K | 0.07% | 375 |
|