BBR Partners’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,463
| Closed | -$424K | – | 238 |
|
|
2021
Q3 | $424K | Buy |
5,463
+3
| +0.1% | +$233 | 0.04% | 141 |
|
|
2021
Q2 | $628K | Sell |
5,460
-5,208
| -49% | -$599K | 0.05% | 107 |
|
|
2021
Q1 | $813K | Hold |
10,668
| – | – | 0.07% | 104 |
|
|
2020
Q4 | $1.28M | Hold |
10,668
| – | – | 0.11% | 73 |
|
|
2020
Q3 | $842K | Buy |
+10,668
| New | +$842K | 0.07% | 89 |
|
|
2020
Q1 | – | Sell |
-6,250
| Closed | -$234K | – | 206 |
|
|
2019
Q4 | $234K | Sell |
6,250
-25,249
| -80% | -$945K | 0.03% | 172 |
|
|
2019
Q3 | $801K | Sell |
31,499
-4,000
| -11% | -$102K | 0.12% | 57 |
|
|
2019
Q2 | $1.28M | Buy |
35,499
+5,499
| +18% | +$199K | 0.21% | 39 |
|
|
2019
Q1 | $982K | Sell |
30,000
-1,245
| -4% | -$40.8K | 0.13% | 67 |
|
|
2018
Q4 | $795K | Hold |
31,245
| – | – | 0.1% | 76 |
|
|
2018
Q3 | $1.12M | Buy |
31,245
+6,249
| +25% | +$223K | 0.16% | 47 |
|
|
2018
Q2 | $965K | Buy |
+24,996
| New | +$965K | 0.16% | 44 |
|