Banque Cantonale Vaudoise’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,618
| Closed | -$91K | – | 1208 |
|
|
2023
Q2 | $91K | Sell |
4,618
-551
| -11% | -$10.9K | ﹤0.01% | 874 |
|
|
2023
Q1 | $222K | Sell |
5,169
-1,159
| -18% | -$49.8K | 0.01% | 677 |
|
|
2022
Q4 | $301K | Sell |
6,328
-495
| -7% | -$23.5K | 0.02% | 591 |
|
|
2022
Q3 | $405K | Sell |
6,823
-615
| -8% | -$36.5K | 0.02% | 521 |
|
|
2022
Q2 | $448K | Sell |
7,438
-421
| -5% | -$25.4K | 0.02% | 520 |
|
|
2022
Q1 | $700K | Sell |
7,859
-207
| -3% | -$18.4K | 0.03% | 474 |
|
|
2021
Q4 | $1.07M | Buy |
8,066
+1,684
| +26% | +$222K | 0.04% | 399 |
|
|
2021
Q3 | $496K | Buy |
+6,382
| New | +$496K | 0.02% | 559 |
|
|
2020
Q3 | – | Sell |
-634
| Closed | -$27K | – | 1078 |
|
|
2020
Q2 | $27K | Sell |
634
-1,084
| -63% | -$46.2K | ﹤0.01% | 852 |
|
|
2020
Q1 | $45K | Sell |
1,718
-1,495
| -47% | -$39.2K | ﹤0.01% | 837 |
|
|
2019
Q4 | $120K | Buy |
+3,213
| New | +$120K | 0.01% | 795 |
|