ETF Managers Group’s trivago TRVG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $3.35M | Buy |
+444,093
| New | +$3.35M | 0.11% | 127 |
|
2022
Q4 | – | Sell |
-686,737
| Closed | -$3.98M | – | 682 |
|
2022
Q3 | $3.98M | Sell |
686,737
-61,598
| -8% | -$357K | 0.13% | 120 |
|
2022
Q2 | $5.69M | Buy |
748,335
+59,668
| +9% | +$453K | 0.16% | 120 |
|
2022
Q1 | $8.2M | Buy |
688,667
+46,662
| +7% | +$555K | 0.16% | 120 |
|
2021
Q4 | $6.65M | Sell |
642,005
-39,464
| -6% | -$408K | 0.13% | 147 |
|
2021
Q3 | $8.38M | Sell |
681,469
-173,143
| -20% | -$2.13M | 0.16% | 132 |
|
2021
Q2 | $14.1M | Buy |
854,612
+173,026
| +25% | +$2.86M | 0.23% | 122 |
|
2021
Q1 | $14.6M | Buy |
681,586
+441,395
| +184% | +$9.47M | 0.26% | 111 |
|
2020
Q4 | $2.7M | Buy |
240,191
+167,931
| +232% | +$1.89M | 0.06% | 170 |
|
2020
Q3 | $567K | Buy |
72,260
+35,635
| +97% | +$280K | 0.02% | 281 |
|
2020
Q2 | $363K | Buy |
36,625
+35,149
| +2,381% | +$348K | 0.01% | 325 |
|
2020
Q1 | $10K | Buy |
+1,476
| New | +$10K | ﹤0.01% | 532 |
|