EAM Investors’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,363
| Closed | -$2.29M | – | 392 |
|
|
2021
Q4 | $2.29M | Buy |
+17,363
| New | +$2.29M | 0.38% | 91 |
|
|
2021
Q1 | – | Sell |
-12,947
| Closed | -$1.55M | – | 441 |
|
|
2020
Q4 | $1.55M | Sell |
12,947
-32,315
| -71% | -$3.87M | 0.25% | 185 |
|
|
2020
Q3 | $3.57M | Buy |
45,262
+10,308
| +29% | +$813K | 0.85% | 11 |
|
|
2020
Q2 | $1.49M | Buy |
+34,954
| New | +$1.49M | 0.33% | 150 |
|
|
2018
Q2 | – | Sell |
-32,009
| Closed | -$957K | – | 354 |
|
|
2018
Q1 | $957K | Sell |
32,009
-5,514
| -15% | -$165K | 0.16% | 208 |
|
|
2017
Q4 | $1.1M | Sell |
37,523
-57,313
| -60% | -$1.68M | 0.2% | 187 |
|
|
2017
Q3 | $2.51M | Buy |
94,836
+50,507
| +114% | +$1.33M | 0.33% | 111 |
|
|
2017
Q2 | $992K | Buy |
+44,329
| New | +$992K | 0.16% | 196 |
|
|
2017
Q1 | – | Sell |
-131,061
| Closed | -$2.03M | – | 372 |
|
|
2016
Q4 | $2.03M | Sell |
131,061
-33,485
| -20% | -$520K | 0.27% | 188 |
|
|
2016
Q3 | $2.78M | Sell |
164,546
-6,104
| -4% | -$103K | 0.37% | 138 |
|
|
2016
Q2 | $2.26M | Sell |
170,650
-97,411
| -36% | -$1.29M | 0.34% | 161 |
|
|
2016
Q1 | $2.64M | Buy |
268,061
+132,234
| +97% | +$1.3M | 0.41% | 93 |
|
|
2015
Q4 | $1.33M | Buy |
+135,827
| New | +$1.33M | 0.17% | 225 |
|