Atlas Capital Advisors’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-262
| Closed | -$11.2K | – | 929 |
|
|
2023
Q1 | $11.2K | Sell |
262
-263
| -50% | -$11.3K | ﹤0.01% | 732 |
|
|
2022
Q4 | $25K | Hold |
525
| – | – | ﹤0.01% | 639 |
|
|
2022
Q3 | $31.2K | Hold |
525
| – | – | 0.01% | 598 |
|
|
2022
Q2 | $31.6K | Hold |
525
| – | – | 0.01% | 621 |
|
|
2022
Q1 | $46.8K | Hold |
525
| – | – | 0.01% | 551 |
|
|
2021
Q4 | $69.3K | Hold |
525
| – | – | 0.01% | 495 |
|
|
2021
Q3 | $40.8K | Hold |
525
| – | – | 0.01% | 543 |
|
|
2021
Q2 | $60.4K | Hold |
525
| – | – | 0.01% | 515 |
|
|
2021
Q1 | $40K | Sell |
525
-775
| -60% | -$59.1K | 0.01% | 518 |
|
|
2020
Q4 | $156K | Buy |
+1,300
| New | +$156K | 0.03% | 335 |
|
|
2020
Q3 | – | Sell |
-2,300
| Closed | -$98.2K | – | 572 |
|
|
2020
Q2 | $98.2K | Buy |
2,300
+1,800
| +360% | +$76.8K | 0.02% | 402 |
|
|
2020
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 564 |
|
|
2019
Q4 | $18.7K | Buy |
+500
| New | +$18.7K | ﹤0.01% | 548 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$29.9K | – | 563 |
|
|
2018
Q1 | $29.9K | Buy |
+1,000
| New | +$29.9K | 0.01% | 430 |
|