6CM
TRVG
683 Capital Management’s trivago TRVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,156,700
| Closed | -$5.65M | – | 168 |
|
|
2019
Q4 | $5.65M | Sell |
2,156,700
-964,634
| -31% | -$2.53M | 0.65% | 29 |
|
|
2019
Q3 | $12.8M | Sell |
3,121,334
-330,068
| -10% | -$1.36M | 1.43% | 12 |
|
|
2019
Q2 | $14.5M | Hold |
3,451,402
| – | – | 1.32% | 15 |
|
|
2019
Q1 | $14.9M | Sell |
3,451,402
-2,148,598
| -38% | -$9.28M | 1.35% | 13 |
|
|
2018
Q4 | $31.5M | Hold |
5,600,000
| – | – | 1.91% | 3 |
|
|
2018
Q3 | $34.5M | Buy |
5,600,000
+100,000
| +2% | +$616K | 2.24% | 6 |
|
|
2018
Q2 | $25M | Buy |
5,500,000
+1,500,000
| +38% | +$6.81M | 1.69% | 8 |
|
|
2018
Q1 | $27.8M | Buy |
4,000,000
+1,680,792
| +72% | +$11.7M | 2.46% | 6 |
|
|
2017
Q4 | $15.9M | Buy |
+2,319,208
| New | +$15.9M | 1.34% | 10 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 116 |
|