Kornitzer Capital Management’s trivago TRVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,400
| Closed | -$305K | – | 500 |
|
|
2020
Q3 | $305K | Hold |
39,400
| – | – | 0.01% | 477 |
|
|
2020
Q2 | $388K | Hold |
39,400
| – | – | 0.01% | 469 |
|
|
2020
Q1 | $288K | Hold |
39,400
| – | – | 0.01% | 472 |
|
|
2019
Q4 | $516K | Hold |
39,400
| – | – | 0.01% | 461 |
|
|
2019
Q3 | $810K | Hold |
39,400
| – | – | 0.01% | 413 |
|
|
2019
Q2 | $829K | Hold |
39,400
| – | – | 0.01% | 421 |
|
|
2019
Q1 | $851K | Buy |
39,400
+9,400
| +31% | +$203K | 0.02% | 402 |
|
|
2018
Q4 | $844K | Buy |
+30,000
| New | +$844K | 0.02% | 392 |
|
|
2017
Q4 | – | Sell |
-10,162
| Closed | -$551K | – | 487 |
|
|
2017
Q3 | $551K | Sell |
10,162
-10,800
| -52% | -$586K | 0.01% | 422 |
|
|
2017
Q2 | $2.48M | Hold |
20,962
| – | – | 0.04% | 307 |
|
|
2017
Q1 | $1.37M | Buy |
20,962
+962
| +5% | +$62.7K | 0.02% | 354 |
|
|
2016
Q4 | $1.18M | Buy |
+20,000
| New | +$1.18M | 0.02% | 359 |
|