Compagnie Lombard Odier SCmA’s trivago TRVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Buy |
170,000
+20,000
| +13% | +$75.4K | 0.01% | 171 |
|
|
2025
Q1 | $615K | Buy |
150,000
+90,000
| +150% | +$369K | 0.01% | 185 |
|
|
2024
Q4 | $131K | Hold |
60,000
| – | – | ﹤0.01% | 271 |
|
|
2024
Q3 | $104K | Hold |
60,000
| – | – | ﹤0.01% | 290 |
|
|
2024
Q2 | $121K | Hold |
60,000
| – | – | ﹤0.01% | 269 |
|
|
2024
Q1 | $166K | Hold |
60,000
| – | – | ﹤0.01% | 278 |
|
|
2023
Q4 | $146K | Buy |
60,000
+14,000
| +30% | +$34.2K | ﹤0.01% | 318 |
|
|
2023
Q3 | $242K | Hold |
46,000
| – | – | 0.01% | 247 |
|
|
2023
Q2 | $304K | Buy |
46,000
+6,000
| +15% | +$39.6K | 0.01% | 216 |
|
|
2023
Q1 | $302K | Hold |
40,000
| – | – | 0.01% | 240 |
|
|
2022
Q4 | $270K | Buy |
40,000
+6,000
| +18% | +$40.5K | 0.01% | 258 |
|
|
2022
Q3 | $197K | Buy |
34,000
+14,000
| +70% | +$81.1K | 0.01% | 300 |
|
|
2022
Q2 | $149K | Hold |
20,000
| – | – | ﹤0.01% | 328 |
|
|
2022
Q1 | $236K | Buy |
20,000
+4,000
| +25% | +$47.2K | 0.01% | 284 |
|
|
2021
Q4 | $174K | Hold |
16,000
| – | – | ﹤0.01% | 383 |
|
|
2021
Q3 | $198K | Buy |
16,000
+10,400
| +186% | +$129K | ﹤0.01% | 356 |
|
|
2021
Q2 | $93K | Buy |
5,600
+5,100
| +1,020% | +$84.7K | ﹤0.01% | 423 |
|
|
2021
Q1 | $11K | Sell |
500
-7,500
| -94% | -$165K | ﹤0.01% | 596 |
|
|
2020
Q4 | $97K | Buy |
+8,000
| New | +$97K | ﹤0.01% | 385 |
|