Ameriprise’s trivago TRVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,100
| Closed | -$15.9K | – | 4000 |
|
|
2023
Q1 | $15.9K | Buy |
+2,100
| New | +$15.9K | ﹤0.01% | 3899 |
|
|
2022
Q4 | – | Sell |
-449,031
| Closed | -$2.6M | – | 4041 |
|
|
2022
Q3 | $2.6M | Sell |
449,031
-115,264
| -20% | -$668K | ﹤0.01% | 2659 |
|
|
2022
Q2 | $4.21M | Buy |
564,295
+134,914
| +31% | +$1.01M | ﹤0.01% | 2404 |
|
|
2022
Q1 | $5.07M | Buy |
429,381
+22,480
| +6% | +$265K | ﹤0.01% | 2419 |
|
|
2021
Q4 | $4.44M | Buy |
406,901
+44,850
| +12% | +$489K | ﹤0.01% | 2554 |
|
|
2021
Q3 | $4.47M | Buy |
362,051
+143,854
| +66% | +$1.78M | ﹤0.01% | 2461 |
|
|
2021
Q2 | $3.61M | Buy |
218,197
+3,708
| +2% | +$61.4K | ﹤0.01% | 2661 |
|
|
2021
Q1 | $4.61M | Sell |
214,489
-125,644
| -37% | -$2.7M | ﹤0.01% | 2437 |
|
|
2020
Q4 | $4.12M | Buy |
340,133
+22,200
| +7% | +$269K | ﹤0.01% | 2399 |
|
|
2020
Q3 | $2.46M | Buy |
317,933
+4,082
| +1% | +$31.6K | ﹤0.01% | 2544 |
|
|
2020
Q2 | $3.09M | Sell |
313,851
-24,358
| -7% | -$240K | ﹤0.01% | 2380 |
|
|
2020
Q1 | $2.47M | Buy |
338,209
+114,742
| +51% | +$838K | ﹤0.01% | 2369 |
|
|
2019
Q4 | $2.93M | Buy |
+223,467
| New | +$2.93M | ﹤0.01% | 2535 |
|
|
2018
Q2 | – | Sell |
-117,244
| Closed | -$4.08M | – | 3685 |
|
|
2018
Q1 | $4.08M | Buy |
117,244
+100,344
| +594% | +$3.49M | ﹤0.01% | 2313 |
|
|
2017
Q4 | $578K | Buy |
+16,900
| New | +$578K | ﹤0.01% | 3159 |
|
|
2017
Q3 | – | Sell |
-35,393
| Closed | -$4.19M | – | 3741 |
|
|
2017
Q2 | $4.19M | Buy |
+35,393
| New | +$4.19M | ﹤0.01% | 2212 |
|
|
2017
Q1 | – | Sell |
-126,760
| Closed | -$7.45M | – | 3666 |
|
|
2016
Q4 | $7.45M | Buy |
+126,760
| New | +$7.45M | ﹤0.01% | 1725 |
|