Greenhouse Funds’s trivago TRVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-435,846
| Closed | -$5.27M | – | 46 |
|
|
2020
Q4 | $5.27M | Sell |
435,846
-534,259
| -55% | -$6.46M | 0.49% | 38 |
|
|
2020
Q3 | $7.52M | Sell |
970,105
-6,000
| -0.6% | -$46.5K | 1.15% | 29 |
|
|
2020
Q2 | $9.62M | Hold |
976,105
| – | – | 1.44% | 27 |
|
|
2020
Q1 | $7.13M | Sell |
976,105
-2,436
| -0.2% | -$17.8K | 1.73% | 22 |
|
|
2019
Q4 | $12.8M | Buy |
978,541
+21,844
| +2% | +$286K | 2.35% | 22 |
|
|
2019
Q3 | $19.7M | Buy |
956,697
+3,010
| +0.3% | +$61.9K | 3.99% | 10 |
|
|
2019
Q2 | $20.1M | Buy |
953,687
+108,309
| +13% | +$2.28M | 4.36% | 7 |
|
|
2019
Q1 | $18.3M | Buy |
845,378
+90,411
| +12% | +$1.95M | 3.73% | 9 |
|
|
2018
Q4 | $21.3M | Buy |
754,967
+66,594
| +10% | +$1.87M | 5.23% | 5 |
|
|
2018
Q3 | $21.2M | Buy |
688,373
+270,410
| +65% | +$8.33M | 5.08% | 6 |
|
|
2018
Q2 | $9.49M | Buy |
417,963
+385,200
| +1,176% | +$8.74M | 2.48% | 17 |
|
|
2018
Q1 | $1.14M | Buy |
+32,763
| New | +$1.14M | 0.3% | 34 |
|