Ensemble Capital Management’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-414,423
| Closed | -$15M | – | 29 |
|
|
2019
Q2 | $15M | Buy |
414,423
+2,370
| +0.6% | +$85.6K | 2.11% | 16 |
|
|
2019
Q1 | $13.5M | Buy |
412,053
+29,960
| +8% | +$981K | 1.99% | 16 |
|
|
2018
Q4 | $9.73M | Buy |
382,093
+118,703
| +45% | +$3.02M | 1.72% | 15 |
|
|
2018
Q3 | $9.41M | Buy |
263,390
+79,810
| +43% | +$2.85M | 1.55% | 20 |
|
|
2018
Q2 | $7.09M | Buy |
+183,580
| New | +$7.09M | 1.22% | 20 |
|