UBS Group’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-70,835
| Closed | -$425K | – | 7654 |
|
|
2020
Q1 | $425K | Sell |
70,835
-14,300
| -17% | -$85.8K | ﹤0.01% | 3350 |
|
|
2019
Q4 | $750K | Buy |
85,135
+15,022
| +21% | +$132K | ﹤0.01% | 3578 |
|
|
2019
Q3 | $485K | Buy |
70,113
+13,135
| +23% | +$90.9K | ﹤0.01% | 3746 |
|
|
2019
Q2 | $429K | Buy |
56,978
+53,978
| +1,799% | +$406K | ﹤0.01% | 3639 |
|
|
2019
Q1 | $19K | Sell |
3,000
-14,912
| -83% | -$94.4K | ﹤0.01% | 5542 |
|
|
2018
Q4 | $49K | Buy |
17,912
+5,695
| +47% | +$15.6K | ﹤0.01% | 5215 |
|
|
2018
Q3 | $46K | Buy |
12,217
+7,085
| +138% | +$26.7K | ﹤0.01% | 5337 |
|
|
2018
Q2 | $21K | Sell |
5,132
-509
| -9% | -$2.08K | ﹤0.01% | 5756 |
|
|
2018
Q1 | $21K | Buy |
5,641
+5,028
| +820% | +$18.7K | ﹤0.01% | 5526 |
|
|
2017
Q4 | $2K | Buy |
+613
| New | +$2K | ﹤0.01% | 6674 |
|
|
2017
Q3 | – | Sell |
-5,290
| Closed | -$13K | – | 7011 |
|
|
2017
Q2 | $13K | Sell |
5,290
-2,294
| -30% | -$5.64K | ﹤0.01% | 5673 |
|
|
2017
Q1 | $15K | Buy |
+7,584
| New | +$15K | ﹤0.01% | 5441 |
|
|
2016
Q4 | – | Sell |
-5,312
| Closed | -$9K | – | 7009 |
|
|
2016
Q3 | $9K | Sell |
5,312
-686
| -11% | -$1.16K | ﹤0.01% | 5948 |
|
|
2016
Q2 | $11K | Buy |
5,998
+5,196
| +648% | +$9.53K | ﹤0.01% | 5855 |
|
|
2016
Q1 | $1K | Buy |
+802
| New | +$1K | ﹤0.01% | 6605 |
|
|
2015
Q4 | – | Sell |
-2,689
| Closed | -$5K | – | 7089 |
|
|
2015
Q3 | $5K | Sell |
2,689
-1,037
| -28% | -$1.93K | ﹤0.01% | 6315 |
|
|
2015
Q2 | $11K | Buy |
+3,726
| New | +$11K | ﹤0.01% | 5934 |
|
|
2015
Q1 | – | Sell |
-1,199
| Closed | -$3K | – | 6901 |
|
|
2014
Q4 | $3K | Buy |
+1,199
| New | +$3K | ﹤0.01% | 6537 |
|