Goldman Sachs’s trivago TRVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-234,251
| Closed | -$649K | – | 4915 |
|
|
2024
Q1 | $649K | Hold |
234,251
| – | – | ﹤0.01% | 3852 |
|
|
2023
Q4 | $572K | Sell |
234,251
-4
| -0% | -$10 | ﹤0.01% | 3882 |
|
|
2023
Q3 | $1.23M | Hold |
234,255
| – | – | ﹤0.01% | 3403 |
|
|
2023
Q2 | $1.55M | Sell |
234,255
-1
| -0% | -$7 | ﹤0.01% | 3358 |
|
|
2023
Q1 | $1.77M | Buy |
+234,256
| New | +$1.77M | ﹤0.01% | 3297 |
|
|
2022
Q3 | – | Sell |
-5,906
| Closed | -$44K | – | 5664 |
|
|
2022
Q2 | $44K | Sell |
5,906
-5,972
| -50% | -$44.5K | ﹤0.01% | 5305 |
|
|
2022
Q1 | $140K | Buy |
+11,878
| New | +$140K | ﹤0.01% | 5205 |
|
|
2021
Q4 | – | Sell |
-2,591
| Closed | -$32K | – | 5685 |
|
|
2021
Q3 | $32K | Sell |
2,591
-18,405
| -88% | -$227K | ﹤0.01% | 5260 |
|
|
2021
Q2 | $347K | Buy |
+20,996
| New | +$347K | ﹤0.01% | 4626 |
|
|
2021
Q1 | – | Sell |
-9,383
| Closed | -$114K | – | 5366 |
|
|
2020
Q4 | $114K | Sell |
9,383
-30,923
| -77% | -$376K | ﹤0.01% | 4451 |
|
|
2020
Q3 | $312K | Hold |
40,306
| – | – | ﹤0.01% | 3885 |
|
|
2020
Q2 | $397K | Hold |
40,306
| – | – | ﹤0.01% | 3694 |
|
|
2020
Q1 | $294K | Sell |
40,306
-3,644
| -8% | -$26.6K | ﹤0.01% | 3768 |
|
|
2019
Q4 | $576K | Buy |
43,950
+3,602
| +9% | +$47.2K | ﹤0.01% | 3579 |
|
|
2019
Q3 | $829K | Buy |
40,348
+42
| +0.1% | +$863 | ﹤0.01% | 3349 |
|
|
2019
Q2 | $848K | Sell |
40,306
-10,657
| -21% | -$224K | ﹤0.01% | 3279 |
|
|
2019
Q1 | $1.1M | Buy |
50,963
+8,527
| +20% | +$184K | ﹤0.01% | 3219 |
|
|
2018
Q4 | $1.2M | Buy |
42,436
+1,929
| +5% | +$54.3K | ﹤0.01% | 3059 |
|
|
2018
Q3 | $1.25M | Buy |
+40,507
| New | +$1.25M | ﹤0.01% | 3091 |
|
|
2018
Q2 | – | Sell |
-101,142
| Closed | -$3.52M | – | 4319 |
|
|
2018
Q1 | $3.52M | Buy |
101,142
+35,974
| +55% | +$1.25M | ﹤0.01% | 2545 |
|
|
2017
Q4 | $2.23M | Buy |
65,168
+61,002
| +1,464% | +$2.09M | ﹤0.01% | 2771 |
|
|
2017
Q3 | $226K | Buy |
+4,166
| New | +$226K | ﹤0.01% | 3841 |
|
|
2017
Q2 | – | Sell |
-17,237
| Closed | -$1.12M | – | 4522 |
|
|
2017
Q1 | $1.12M | Sell |
17,237
-9,083
| -35% | -$592K | ﹤0.01% | 3044 |
|
|
2016
Q4 | $1.55M | Buy |
+26,320
| New | +$1.55M | ﹤0.01% | 2860 |
|