TSP Capital Management Group’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
Q1 | – | Hold |
0
| – | – | – | 10 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2019
Q1 | – | Sell |
-406,270
| Closed | -$4.21M | – | 22 |
|
|
2018
Q4 | $3.82M | Buy |
+406,270
| New | +$4.38M | 2.15% | 20 |
|
|
2018
Q3 | – | Sell |
-371,770
| Closed | -$4.81M | – | 18 |
|
|
2018
Q2 | $5M | Buy |
371,770
+33,770
| +10% | +$478K | 2.56% | 17 |
|
|
2018
Q1 | $4.58M | Buy |
338,000
+232,400
| +220% | +$3.32M | 2.19% | 20 |
|
|
2017
Q4 | $1.65M | Sell |
105,600
-40,200
| -28% | -$696K | 0.75% | 34 |
|
|
2017
Q3 | $2.89M | Buy |
+145,800
| New | +$2.72M | 1.38% | 26 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2016
Q3 | – | Sell |
-141,500
| Closed | -$2.79M | – | 24 |
|
|
2016
Q2 | $2.21M | Sell |
141,500
-25,200
| -15% | -$424K | 1.15% | 26 |
|
|
2016
Q1 | $3.42M | Sell |
166,700
-6,500
| -4% | -$129K | 1.88% | 19 |
|
|
2015
Q4 | $2.89M | Buy |
173,200
+8,400
| +5% | +$94.4K | 1.54% | 21 |
|
|
2015
Q3 | $1.73M | Sell |
164,800
-8,700
| -5% | -$105K | 0.97% | 31 |
|
|
2015
Q2 | $2.77M | Buy |
+173,500
| New | +$3.05M | 1.29% | 26 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 20 |
|
|
2014
Q3 | – | Sell |
-165,950
| Closed | -$3.75M | – | 23 |
|
|
2014
Q2 | $3.98M | Buy |
+165,950
| New | +$3.85M | 1.73% | 24 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 23 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 20 |
|
Other funds holding TIVO
EC
