1832 Asset Management’s Trupanion TRUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,811
| Closed | -$211K | – | 887 |
|
|
2021
Q2 | $211K | Buy |
+1,811
| New | +$211K | ﹤0.01% | 576 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$9K | – | 732 |
|
|
2017
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 609 |
|
|
2017
Q1 | $6K | Sell |
400
-400
| -50% | -$6K | ﹤0.01% | 660 |
|
|
2016
Q4 | $12K | Buy |
800
+400
| +100% | +$6K | ﹤0.01% | 705 |
|
|
2016
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 607 |
|
|
2016
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 636 |
|
|
2016
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 583 |
|
|
2015
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 614 |
|
|
2015
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 600 |
|
|
2015
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 633 |
|
|
2015
Q1 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 597 |
|