Susquehanna International Group’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-120,435
| Closed | -$853K | – | 5337 |
|
|
2020
Q1 | $853K | Sell |
120,435
-49,532
| -29% | -$351K | ﹤0.01% | 2233 |
|
|
2019
Q4 | $1.44M | Sell |
169,967
-124,322
| -42% | -$1.05M | ﹤0.01% | 1608 |
|
|
2019
Q3 | $2.24M | Sell |
294,289
-84,247
| -22% | -$642K | ﹤0.01% | 1137 |
|
|
2019
Q2 | $2.79M | Buy |
+378,536
| New | +$2.79M | ﹤0.01% | 995 |
|
|
2019
Q1 | – | Sell |
-34,167
| Closed | -$322K | – | 5119 |
|
|
2018
Q4 | $322K | Sell |
34,167
-433,743
| -93% | -$4.09M | ﹤0.01% | 2524 |
|
|
2018
Q3 | $5.83M | Buy |
467,910
+135,785
| +41% | +$1.69M | ﹤0.01% | 509 |
|
|
2018
Q2 | $4.47M | Buy |
332,125
+154,617
| +87% | +$2.08M | ﹤0.01% | 643 |
|
|
2018
Q1 | $2.41M | Sell |
177,508
-37,551
| -17% | -$509K | ﹤0.01% | 843 |
|
|
2017
Q4 | $3.36M | Buy |
215,059
+171,811
| +397% | +$2.68M | ﹤0.01% | 773 |
|
|
2017
Q3 | $858K | Sell |
43,248
-92,779
| -68% | -$1.84M | ﹤0.01% | 1770 |
|
|
2017
Q2 | $2.54M | Sell |
136,027
-44,225
| -25% | -$825K | ﹤0.01% | 995 |
|
|
2017
Q1 | $3.38M | Sell |
180,252
-140,694
| -44% | -$2.64M | ﹤0.01% | 661 |
|
|
2016
Q4 | $6.71M | Buy |
320,946
+198,386
| +162% | +$4.15M | ﹤0.01% | 429 |
|
|
2016
Q3 | $2.39M | Buy |
122,560
+95,860
| +359% | +$1.87M | ﹤0.01% | 807 |
|
|
2016
Q2 | $418K | Buy |
+26,700
| New | +$418K | ﹤0.01% | 2285 |
|
|
2016
Q1 | – | Sell |
-33,585
| Closed | -$560K | – | 4639 |
|
|
2015
Q4 | $560K | Sell |
33,585
-20,123
| -37% | -$336K | ﹤0.01% | 2876 |
|
|
2015
Q3 | $563K | Buy |
53,708
+17,246
| +47% | +$181K | ﹤0.01% | 3003 |
|
|
2015
Q2 | $582K | Sell |
36,462
-134,165
| -79% | -$2.14M | ﹤0.01% | 3215 |
|
|
2015
Q1 | $3.11M | Buy |
170,627
+120,591
| +241% | +$2.2M | ﹤0.01% | 1235 |
|
|
2014
Q4 | $1.13M | Buy |
50,036
+4,804
| +11% | +$108K | ﹤0.01% | 2498 |
|
|
2014
Q3 | $893K | Sell |
45,232
-92,765
| -67% | -$1.83M | ﹤0.01% | 2455 |
|
|
2014
Q2 | $3.31M | Buy |
137,997
+106,535
| +339% | +$2.55M | ﹤0.01% | 1332 |
|
|
2014
Q1 | $717K | Buy |
31,462
+1,769
| +6% | +$40.3K | ﹤0.01% | 2346 |
|
|
2013
Q4 | $585K | Buy |
29,693
+693
| +2% | +$13.7K | ﹤0.01% | 2683 |
|
|
2013
Q3 | $556K | Buy |
29,000
+18,606
| +179% | +$357K | ﹤0.01% | 2545 |
|
|
2013
Q2 | $237K | Buy |
+10,394
| New | +$237K | ﹤0.01% | 3064 |
|