Avenir Corporation’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,250
| Closed | -$297K | – | 71 |
|
|
2021
Q4 | $297K | Sell |
2,250
-105,150
| -98% | -$13.9M | 0.02% | 59 |
|
|
2021
Q3 | $8.34M | Sell |
107,400
-88,557
| -45% | -$6.88M | 0.7% | 25 |
|
|
2021
Q2 | $22.6M | Buy |
195,957
+1,758
| +0.9% | +$202K | 1.79% | 19 |
|
|
2021
Q1 | $14.8M | Sell |
194,199
-71,688
| -27% | -$5.46M | 1.28% | 21 |
|
|
2020
Q4 | $31.8M | Sell |
265,887
-114,360
| -30% | -$13.7M | 3.04% | 14 |
|
|
2020
Q3 | $30M | Sell |
380,247
-5,768
| -1% | -$455K | 3.13% | 14 |
|
|
2020
Q2 | $16.5M | Sell |
386,015
-7,260
| -2% | -$310K | 1.88% | 16 |
|
|
2020
Q1 | $10.2M | Sell |
393,275
-10,358
| -3% | -$270K | 1.39% | 19 |
|
|
2019
Q4 | $15.1M | Sell |
403,633
-4,230
| -1% | -$158K | 1.54% | 18 |
|
|
2019
Q3 | $10.4M | Buy |
407,863
+93,226
| +30% | +$2.37M | 1.09% | 20 |
|
|
2019
Q2 | $11.4M | Sell |
314,637
-3,085
| -1% | -$111K | 1.19% | 20 |
|
|
2019
Q1 | $10.4M | Buy |
317,722
+22,558
| +8% | +$739K | 1.1% | 22 |
|
|
2018
Q4 | $7.52M | Sell |
295,164
-15,555
| -5% | -$396K | 0.94% | 21 |
|
|
2018
Q3 | $11.1M | Buy |
310,719
+765
| +0.2% | +$27.3K | 1.22% | 24 |
|
|
2018
Q2 | $12M | Buy |
+309,954
| New | +$12M | 1.37% | 21 |
|