CNA Financial’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,940
| Closed | -$531K | – | 157 |
|
|
2022
Q3 | $531K | Sell |
8,940
-2,190
| -20% | -$130K | 0.2% | 107 |
|
|
2022
Q2 | $671K | Sell |
11,130
-620
| -5% | -$37.4K | 0.23% | 95 |
|
|
2022
Q1 | $1.05M | Sell |
11,750
-70
| -0.6% | -$6.24K | 0.32% | 72 |
|
|
2021
Q4 | $1.56M | Sell |
11,820
-1,170
| -9% | -$155K | 0.41% | 56 |
|
|
2021
Q3 | $1.01M | Sell |
12,990
-320
| -2% | -$24.9K | 0.27% | 101 |
|
|
2021
Q2 | $1.53M | Buy |
13,310
+910
| +7% | +$105K | 0.43% | 45 |
|
|
2021
Q1 | $945K | Buy |
12,400
+620
| +5% | +$47.3K | 0.29% | 101 |
|
|
2020
Q4 | $1.41M | Sell |
11,780
-3,610
| -23% | -$432K | 0.44% | 52 |
|
|
2020
Q3 | $1.21M | Sell |
15,390
-7,460
| -33% | -$588K | 0.45% | 49 |
|
|
2020
Q2 | $975K | Buy |
+22,850
| New | +$975K | 0.39% | 56 |
|