Balyasny Asset Management’s trivago TRVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,478
| Closed | -$360K | – | 2710 |
|
|
2022
Q1 | $360K | Buy |
30,478
+23,158
| +316% | +$274K | ﹤0.01% | 1534 |
|
|
2021
Q4 | $80K | Buy |
+7,320
| New | +$80K | ﹤0.01% | 1764 |
|
|
2019
Q4 | – | Sell |
-9,516
| Closed | -$196K | – | 1343 |
|
|
2019
Q3 | $196K | Buy |
+9,516
| New | +$196K | ﹤0.01% | 956 |
|
|
2018
Q1 | – | Sell |
-17,497
| Closed | -$598K | – | 2030 |
|
|
2017
Q4 | $598K | Buy |
+17,497
| New | +$598K | ﹤0.01% | 1258 |
|
|
2017
Q3 | – | Sell |
-21,949
| Closed | -$2.6M | – | 1837 |
|
|
2017
Q2 | $2.6M | Buy |
+21,949
| New | +$2.6M | 0.01% | 724 |
|