First Light Asset Management’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-192,099
| Closed | -$7.2M | – | 73 |
|
|
2019
Q4 | $7.2M | Sell |
192,099
-698
| -0.4% | -$26.1K | 0.92% | 30 |
|
|
2019
Q3 | $4.9M | Sell |
192,797
-1,981
| -1% | -$50.4K | 0.74% | 35 |
|
|
2019
Q2 | $7.04M | Buy |
194,778
+958
| +0.5% | +$34.6K | 0.98% | 33 |
|
|
2019
Q1 | $6.35M | Buy |
193,820
+2,012
| +1% | +$65.9K | 0.82% | 31 |
|
|
2018
Q4 | $4.88M | Buy |
+191,808
| New | +$4.88M | 0.78% | 31 |
|