Altrinsic Global Advisors’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-151,450
| Closed | -$6.47M | – | 90 |
|
|
2020
Q2 | $6.47M | Hold |
151,450
| – | – | 0.28% | 43 |
|
|
2020
Q1 | $3.94M | Hold |
151,450
| – | – | 0.22% | 45 |
|
|
2019
Q4 | $5.67M | Hold |
151,450
| – | – | 0.24% | 42 |
|
|
2019
Q3 | $3.85M | Hold |
151,450
| – | – | 0.17% | 45 |
|
|
2019
Q2 | $5.47M | Sell |
151,450
-10,000
| -6% | -$361K | 0.25% | 44 |
|
|
2019
Q1 | $5.29M | Buy |
161,450
+20,000
| +14% | +$655K | 0.24% | 44 |
|
|
2018
Q4 | $3.6M | Buy |
141,450
+50,000
| +55% | +$1.27M | 0.17% | 48 |
|
|
2018
Q3 | $3.27M | Sell |
91,450
-15,000
| -14% | -$536K | 0.15% | 53 |
|
|
2018
Q2 | $4.11M | Sell |
106,450
-5,000
| -4% | -$193K | 0.16% | 53 |
|
|
2018
Q1 | $3.33M | Hold |
111,450
| – | – | 0.13% | 55 |
|
|
2017
Q4 | $3.26M | Hold |
111,450
| – | – | 0.13% | 57 |
|
|
2017
Q3 | $2.94M | Sell |
111,450
-10,000
| -8% | -$264K | 0.11% | 62 |
|
|
2017
Q2 | $2.72M | Sell |
121,450
-5,000
| -4% | -$112K | 0.1% | 64 |
|
|
2017
Q1 | $1.8M | Buy |
+126,450
| New | +$1.8M | 0.06% | 68 |
|