Barclays’s trivago TRVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,454
| Closed | -$269K | – | 4522 |
|
|
2022
Q3 | $269K | Buy |
+46,454
| New | +$269K | ﹤0.01% | 2929 |
|
|
2021
Q4 | – | Sell |
-19
| Closed | – | – | 3820 |
|
|
2021
Q3 | $0 | Buy |
+19
| New | – | ﹤0.01% | 4153 |
|
|
2019
Q4 | – | Sell |
-6
| Closed | – | – | 4233 |
|
|
2019
Q3 | $0 | Buy |
6
+1
| +20% | – | ﹤0.01% | 4413 |
|
|
2019
Q2 | $0 | Sell |
5
-4,868
| -100% | – | ﹤0.01% | 4431 |
|
|
2019
Q1 | $105K | Sell |
4,873
-13,146
| -73% | -$283K | ﹤0.01% | 3318 |
|
|
2018
Q4 | $508K | Buy |
18,019
+8,099
| +82% | +$228K | ﹤0.01% | 2253 |
|
|
2018
Q3 | $306K | Buy |
9,920
+5,458
| +122% | +$168K | ﹤0.01% | 2868 |
|
|
2018
Q2 | $101K | Buy |
+4,462
| New | +$101K | ﹤0.01% | 3060 |
|
|
2017
Q4 | – | Sell |
-34
| Closed | -$2K | – | 4187 |
|
|
2017
Q3 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 3886 |
|