Arrowstreet Capital’s trivago TRVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,201
| Closed | -$69K | – | 1533 |
|
|
2022
Q4 | $69K | Buy |
+10,201
| New | +$69K | ﹤0.01% | 1301 |
|
|
2021
Q4 | – | Sell |
-2,083
| Closed | -$26K | – | 1727 |
|
|
2021
Q3 | $26K | Hold |
2,083
| – | – | ﹤0.01% | 1551 |
|
|
2021
Q2 | $34K | Sell |
2,083
-16,687
| -89% | -$272K | ﹤0.01% | 1820 |
|
|
2021
Q1 | $404K | Buy |
+18,770
| New | +$404K | ﹤0.01% | 2052 |
|
|
2020
Q4 | – | Sell |
-5,059
| Closed | -$39K | – | 2543 |
|
|
2020
Q3 | $39K | Hold |
5,059
| – | – | ﹤0.01% | 2286 |
|
|
2020
Q2 | $50K | Buy |
+5,059
| New | +$50K | ﹤0.01% | 2254 |
|
|
2019
Q4 | – | Sell |
-8,742
| Closed | -$180K | – | 1918 |
|
|
2019
Q3 | $180K | Buy |
+8,742
| New | +$180K | ﹤0.01% | 1470 |
|
|
2019
Q2 | – | Sell |
-4,680
| Closed | -$101K | – | 1705 |
|
|
2019
Q1 | $101K | Buy |
+4,680
| New | +$101K | ﹤0.01% | 1681 |
|
|
2017
Q2 | – | Sell |
-6,841
| Closed | -$446K | – | 1333 |
|
|
2017
Q1 | $446K | Buy |
+6,841
| New | +$446K | ﹤0.01% | 1108 |
|