Advisory Services Network’s trivago TRVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-151
| Closed | -$368 | – | 3506 |
|
|
2023
Q4 | $368 | Buy |
+151
| New | +$368 | ﹤0.01% | 3666 |
|
|
2023
Q2 | – | Sell |
-80
| Closed | -$604 | – | 3506 |
|
|
2023
Q1 | $604 | Buy |
+80
| New | +$604 | ﹤0.01% | 3710 |
|
|
2022
Q3 | – | Sell |
-45,750
| Closed | -$341K | – | 1448 |
|
|
2022
Q2 | $341K | Sell |
45,750
-20,627
| -31% | -$154K | 0.01% | 1005 |
|
|
2022
Q1 | $783K | Sell |
66,377
-41,228
| -38% | -$486K | 0.02% | 718 |
|
|
2021
Q4 | $1.17M | Sell |
107,605
-55,893
| -34% | -$609K | 0.03% | 558 |
|
|
2021
Q3 | $2.02M | Buy |
163,498
+317
| +0.2% | +$3.92K | 0.06% | 376 |
|
|
2021
Q2 | $2.7M | Buy |
163,181
+7,758
| +5% | +$128K | 0.09% | 303 |
|
|
2021
Q1 | $3.34M | Buy |
155,423
+6,167
| +4% | +$133K | 0.12% | 217 |
|
|
2020
Q4 | $1.81M | Buy |
149,256
+149,196
| +248,660% | +$1.81M | 0.07% | 336 |
|
|
2020
Q3 | $0 | Buy |
+60
| New | – | ﹤0.01% | 3653 |
|
|
2017
Q3 | – | Sell |
-449
| Closed | -$53K | – | 2423 |
|
|
2017
Q2 | $53K | Sell |
449
-345
| -43% | -$40.7K | 0.01% | 1031 |
|
|
2017
Q1 | $52K | Buy |
+794
| New | +$52K | 0.01% | 990 |
|