A.R.T. Advisors’s trivago TRVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,617
| Closed | -$239K | – | 1724 |
|
|
2019
Q3 | $239K | Buy |
11,617
+4,480
| +63% | +$92.2K | 0.01% | 1141 |
|
|
2019
Q2 | $150K | Sell |
7,137
-5,830
| -45% | -$123K | 0.01% | 1148 |
|
|
2019
Q1 | $280K | Buy |
12,967
+8,804
| +211% | +$190K | 0.02% | 961 |
|
|
2018
Q4 | $117K | Sell |
4,163
-3,857
| -48% | -$108K | 0.01% | 1144 |
|
|
2018
Q3 | $247K | Buy |
+8,020
| New | +$247K | 0.01% | 1122 |
|
|
2018
Q1 | – | Sell |
-12,932
| Closed | -$442K | – | 1765 |
|
|
2017
Q4 | $442K | Buy |
+12,932
| New | +$442K | 0.02% | 946 |
|
|
2017
Q3 | – | Sell |
-8,340
| Closed | -$986K | – | 1669 |
|
|
2017
Q2 | $986K | Buy |
+8,340
| New | +$986K | 0.05% | 528 |
|