Cutler Group’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-121
| Closed | -$3K | – | 1785 |
|
|
2023
Q4 | $3K | Sell |
121
-241
| -67% | -$5.98K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $10K | Sell |
362
-1,638
| -82% | -$45.2K | ﹤0.01% | 1035 |
|
|
2023
Q2 | $39K | Buy |
2,000
+1,899
| +1,880% | +$37K | 0.01% | 676 |
|
|
2023
Q1 | $4K | Sell |
101
-753
| -88% | -$29.8K | ﹤0.01% | 1172 |
|
|
2022
Q4 | $40K | Buy |
854
+154
| +22% | +$7.21K | ﹤0.01% | 889 |
|
|
2022
Q3 | $41K | Sell |
700
-2,800
| -80% | -$164K | ﹤0.01% | 956 |
|
|
2022
Q2 | $210K | Buy |
3,500
+3,189
| +1,025% | +$191K | 0.01% | 451 |
|
|
2022
Q1 | $27K | Sell |
311
-207
| -40% | -$18K | ﹤0.01% | 1262 |
|
|
2021
Q4 | $68K | Buy |
+518
| New | +$68K | ﹤0.01% | 1082 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2722 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$7K | – | 2716 |
|
|
2021
Q1 | $7K | Sell |
100
-100
| -50% | -$7K | ﹤0.01% | 1718 |
|
|
2020
Q4 | $23K | Hold |
200
| – | – | ﹤0.01% | 1245 |
|
|
2020
Q3 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 1229 |
|
|
2020
Q2 | – | Sell |
-1,700
| Closed | -$44K | – | 2105 |
|
|
2020
Q1 | $44K | Buy |
1,700
+1,000
| +143% | +$25.9K | ﹤0.01% | 799 |
|
|
2019
Q4 | $26K | Buy |
+700
| New | +$26K | ﹤0.01% | 1073 |
|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$144K | – | 2140 |
|
|
2019
Q2 | $144K | Buy |
+4,000
| New | +$144K | 0.01% | 576 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$7K | – | 2187 |
|
|
2018
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1312 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2183 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2265 |
|
|
2018
Q1 | – | Sell |
-2,242
| Closed | -$65K | – | 2472 |
|
|
2017
Q4 | $65K | Buy |
2,242
+1,568
| +233% | +$45.5K | ﹤0.01% | 1010 |
|
|
2017
Q3 | $17K | Buy |
+674
| New | +$17K | ﹤0.01% | 1697 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3313 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3369 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3410 |
|
|
2016
Q3 | – | Sell |
-8,109
| Closed | -$107K | – | 3362 |
|
|
2016
Q2 | $107K | Buy |
8,109
+2,096
| +35% | +$27.7K | 0.01% | 981 |
|
|
2016
Q1 | $59K | Buy |
+6,013
| New | +$59K | ﹤0.01% | 1216 |
|